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BlackRock Investment Management’s Quest Diagnostics DGX Stock Holding History

BlackRock 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
2016
Q4 		$135M Sell
1,469,719
-70,172
-5% -$6.05M 0.16% 132
2016
Q3 		$130M Sell
1,539,891
-2,048
-0.1% -$172K 0.16% 136
2016
Q2 		$126M Sell
1,541,939
-7,153
-0.5% -$545K 0.16% 133
2016
Q1 		$111M Sell
1,549,092
-401,884
-21% -$27M 0.14% 146
2015
Q4 		$139M Buy
1,950,976
+105,970
+6% +$7.12M 0.18% 116
2015
Q3 		$113M Sell
1,845,006
-309,772
-14% -$21.7M 0.15% 137
2015
Q2 		$156M Buy
2,154,778
+161,410
+8% +$11.9M 0.19% 109
2015
Q1 		$153M Buy
1,993,368
+612,966
+44% +$43.9M 0.2% 109
2014
Q4 		$92.6M Buy
1,380,402
+44,151
+3% +$2.79M 0.12% 173
2014
Q3 		$81.1M Sell
1,336,251
-47,313
-3% -$2.92M 0.11% 174
2014
Q2 		$81.2M Buy
1,383,564
+380,838
+38% +$22.3M 0.11% 187
2014
Q1 		$58.1M Buy
1,002,726
+222,591
+29% +$11.9M 0.08% 227
2013
Q4 		$41.8M Buy
780,135
+256,656
+49% +$15.2M 0.06% 291
2013
Q3 		$32.3M Buy
523,479
+109,896
+27% +$6.58M 0.05% 322
2013
Q2 		$25.1M Buy
+413,583
New +$24.6M 0.04% 362

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 Investment Management's DGX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Quest Diagnostics (DGX) stake by 4.6% in Q4 2016, selling an estimated $6.05M and leaving 1,469,719 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #132.

BlackRock Investment Management first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $156M in Q2 2015. 598 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • BlackRock Investment Management held 1,469,719 shares of Quest Diagnostics worth $135M as of Q4 2016.
  • BlackRock Investment Management sold 70,172 Quest Diagnostics shares in Q4 2016, an estimated $6.05M.
  • Quest Diagnostics made up 0.16% of BlackRock Investment Management's portfolio in Q4 2016, its #132 holding.
  • BlackRock Investment Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Quest Diagnostics position peaked at $156M in Q2 2015.
  • 598 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

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