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Anchor Capital Advisors’s Quest Diagnostics DGX Stock Holding History

Anchor Capital Advisors’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
Q3 		– Sell
-6,125
Closed -$499K – 282
2016
Q2 		$499K Sell
6,125
-516,561
-99% -$39.3M 0.01% 213
2016
Q1 		$37.3M Sell
522,686
-82,159
-14% -$5.51M 0.9% 45
2015
Q4 		$43M Sell
604,845
-236,269
-28% -$15.9M 1.09% 34
2015
Q3 		$51.7M Sell
841,114
-13,413
-2% -$938K 1.32% 25
2015
Q2 		$62M Sell
854,527
-302,594
-26% -$22.3M 1.39% 19
2015
Q1 		$88.9M Sell
1,157,121
-135,162
-10% -$9.68M 1.93% 6
2014
Q4 		$86.7M Sell
1,292,283
-45,026
-3% -$2.84M 1.75% 9
2014
Q3 		$81.1M Sell
1,337,309
-140,451
-10% -$8.65M 1.68% 10
2014
Q2 		$86.7M Buy
1,477,760
+173,302
+13% +$10.1M 1.67% 10
2014
Q1 		$75.6M Buy
1,304,458
+667,267
+105% +$35.8M 1.5% 17
2013
Q4 		$34.1M Buy
637,191
+554,691
+672% +$32.9M 0.68% 58
2013
Q3 		$5.1M Buy
82,500
+19,000
+30% +$1.14M 0.11% 114
2013
Q2 		$3.85M Buy
+63,500
New +$3.78M 0.08% 123

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Anchor Capital Advisors's DGX Position: Q3 2016 in Review

Anchor Capital Advisors sold out of Quest Diagnostics (DGX) in Q3 2016, closing a stake of 6,125 shares — an estimated $499K sold.

Anchor Capital Advisors first reported a position in DGX in Q2 2013 and held it in 13 quarters. The position peaked at $88.9M in Q1 2015. 559 funds tracked by Wall St. Rank hold DGX as of Q3 2016.

  • Anchor Capital Advisors reported no remaining Quest Diagnostics position as of Q3 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 6,125 Quest Diagnostics shares in Q3 2016, an estimated $499K.
  • Anchor Capital Advisors first reported a position in Quest Diagnostics in Q2 2013 and held it in 13 quarters.
  • Anchor Capital Advisors's Quest Diagnostics position peaked at $88.9M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2016.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.