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Allen Investment Management’s Quest Diagnostics DGX Stock Holding History

Allen Investment Management’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
Q1 		– Sell
-40,301
Closed -$3.7M – 216
2016
Q4 		$3.7M Buy
+40,301
New +$3.47M 0.22% 49

Other funds holding DGX

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Vanguard Group
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allen Investment Management's DGX Position: Q1 2017 in Review

Allen Investment Management sold out of Quest Diagnostics (DGX) in Q1 2017, closing a stake of 40,301 shares — an estimated $3.7M sold.

Allen Investment Management first reported a position in DGX in Q4 2016 and held it in 1 quarter. The position peaked at $3.7M in Q4 2016. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

  • Allen Investment Management reported no remaining Quest Diagnostics position as of Q1 2017 after selling out during the quarter.
  • Allen Investment Management sold 40,301 Quest Diagnostics shares in Q1 2017, an estimated $3.7M.
  • Allen Investment Management first reported a position in Quest Diagnostics in Q4 2016 and held it in 1 quarter.
  • Allen Investment Management's Quest Diagnostics position peaked at $3.7M in Q4 2016.
  • 614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.