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Amici Capital’s Quest Diagnostics DGX Stock Holding History

Amici Capital’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
2016
Q4 		– Sell
-21,875
Closed -$1.85M – 67
2016
Q3 		$1.85M Hold
21,875
– – 0.48% 50
2016
Q2 		$1.78M Hold
21,875
– – 0.34% 66
2016
Q1 		$1.56M Buy
+21,875
New +$1.47M 0.19% 69

Other funds holding DGX

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Amici Capital's DGX Position: Q4 2016 in Review

Amici Capital sold out of Quest Diagnostics (DGX) in Q4 2016, closing a stake of 21,875 shares — an estimated $1.85M sold.

Amici Capital first reported a position in DGX in Q1 2016 and held it in 3 quarters. The position peaked at $1.85M in Q3 2016. 598 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • Amici Capital reported no remaining Quest Diagnostics position as of Q4 2016 after selling out during the quarter.
  • Amici Capital sold 21,875 Quest Diagnostics shares in Q4 2016, an estimated $1.85M.
  • Amici Capital first reported a position in Quest Diagnostics in Q1 2016 and held it in 3 quarters.
  • Amici Capital's Quest Diagnostics position peaked at $1.85M in Q3 2016.
  • 598 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.