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BlackRock Group’s Quest Diagnostics DGX Stock Holding History

BlackRock Group’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 		$181M Buy
1,973,675
+603,922
+44% +$52.1M 0.09% 272
2016
Q3 		$116M Buy
1,369,753
+118,265
+9% +$9.93M 0.06% 372
2016
Q2 		$102M Buy
1,251,488
+56,294
+5% +$4.29M 0.05% 386
2016
Q1 		$85.4M Sell
1,195,194
-198,071
-14% -$13.3M 0.05% 428
2015
Q4 		$99.1M Sell
1,393,265
-17,326
-1% -$1.16M 0.05% 381
2015
Q3 		$86.7M Sell
1,410,591
-123,121
-8% -$8.61M 0.05% 403
2015
Q2 		$111M Sell
1,533,712
-124,443
-8% -$9.19M 0.06% 360
2015
Q1 		$127M Buy
1,658,155
+17,059
+1% +$1.22M 0.07% 327
2014
Q4 		$110M Buy
1,641,096
+106,069
+7% +$6.69M 0.06% 366
2014
Q3 		$93.1M Buy
1,535,027
+17,558
+1% +$1.08M 0.05% 401
2014
Q2 		$89.1M Buy
1,517,469
+230,320
+18% +$13.5M 0.05% 409
2014
Q1 		$74.6M Buy
1,287,149
+31,001
+2% +$1.66M 0.05% 436
2013
Q4 		$67.3M Buy
1,256,148
+66,965
+6% +$3.97M 0.04% 446
2013
Q3 		$73.5M Buy
1,189,183
+148,437
+14% +$8.88M 0.05% 426
2013
Q2 		$63.1M Buy
+1,040,746
New +$62M 0.05% 431

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

BlackRock Group's DGX Position: Q4 2016 in Review

BlackRock Group increased its Quest Diagnostics (DGX) stake by 44% in Q4 2016, buying an estimated $52.1M and bringing the position to 1,973,675 shares worth $181M. The position accounts for 0.09% of the portfolio, ranked #272.

BlackRock Group first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. 598 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • BlackRock Group held 1,973,675 shares of Quest Diagnostics worth $181M as of Q4 2016.
  • BlackRock Group bought 603,922 Quest Diagnostics shares in Q4 2016, an estimated $52.1M.
  • Quest Diagnostics made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #272 holding.
  • BlackRock Group first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
  • 598 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.