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Airain Ltd’s Quest Diagnostics DGX Stock Holding History

Airain Ltd’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.62M Buy
14,539
+9,422
+184% +$996K 0.07% 309
2017
Q1 		$502K Buy
+5,117
New +$488K 0.02% 496
2016
Q2 		– Sell
-11,064
Closed -$791K – 711
2016
Q1 		$791K Buy
+11,064
New +$742K 0.05% 339
2015
Q4 		– Sell
-30,419
Closed -$1.87M – 885
2015
Q3 		$1.87M Buy
30,419
+24,958
+457% +$1.74M 0.11% 241
2015
Q2 		$396K Buy
+5,461
New +$403K 0.02% 581
2014
Q2 		– Sell
-37,952
Closed -$2.2M – 797
2014
Q1 		$2.2M Buy
37,952
+21,359
+129% +$1.14M 0.39% 57
2013
Q4 		$888K Buy
16,593
+10,593
+177% +$628K 0.12% 200
2013
Q3 		$371K Sell
6,000
-3,696
-38% -$221K 0.07% 293
2013
Q2 		$588K Buy
+9,696
New +$578K 0.09% 241

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's DGX Position: Q2 2017 in Review

Airain Ltd increased its Quest Diagnostics (DGX) stake by 184% in Q2 2017, buying an estimated $996K and bringing the position to 14,539 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #309.

Airain Ltd first reported a position in DGX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2014. 643 funds tracked by Wall St. Rank hold DGX as of Q2 2017.

  • Airain Ltd held 14,539 shares of Quest Diagnostics worth $1.62M as of Q2 2017.
  • Airain Ltd bought 9,422 Quest Diagnostics shares in Q2 2017, an estimated $996K.
  • Quest Diagnostics made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #309 holding.
  • Airain Ltd first reported a position in Quest Diagnostics in Q2 2013 and has held it in 9 quarters since.
  • Airain Ltd's Quest Diagnostics position peaked at $2.2M in Q1 2014.
  • 643 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.