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BlackRock Japan’s Quest Diagnostics DGX Stock Holding History

BlackRock Japan’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 		$17.1M Buy
186,271
+1,177
+0.6% +$101K 0.06% 368
2016
Q3 		$15.7M Sell
185,094
-1,258
-0.7% -$106K 0.05% 388
2016
Q2 		$15.2M Sell
186,352
-1,360
-0.7% -$104K 0.05% 379
2016
Q1 		$13.4M Sell
187,712
-8,976
-5% -$602K 0.05% 407
2015
Q4 		$14M Sell
196,688
-10,088
-5% -$678K 0.05% 389
2015
Q3 		$12.7M Buy
206,776
+13,170
+7% +$921K 0.05% 404
2015
Q2 		$14M Sell
193,606
-2,912
-1% -$215K 0.05% 393
2015
Q1 		$15.1M Sell
196,518
-2,271
-1% -$163K 0.06% 368
2014
Q4 		$13.3M Buy
198,789
+13,012
+7% +$821K 0.05% 404
2014
Q3 		$11.3M Buy
185,777
+7,361
+4% +$454K 0.05% 422
2014
Q2 		$10.5M Sell
178,416
-4,074
-2% -$239K 0.05% 429
2014
Q1 		$10.6M Sell
182,490
-8,132
-4% -$436K 0.05% 447
2013
Q4 		$10.2M Buy
190,622
+1,476
+0.8% +$87.5K 0.05% 452
2013
Q3 		$11.7M Buy
189,146
+2,097
+1% +$126K 0.06% 394
2013
Q2 		$11.3M Buy
+187,049
New +$11.1M 0.05% 398

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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 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 $72.7B AUM 39.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Japan's DGX Position: Q4 2016 in Review

BlackRock Japan increased its Quest Diagnostics (DGX) stake by 0.64% in Q4 2016, buying an estimated $101K and bringing the position to 186,271 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #368.

BlackRock Japan first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. 597 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • BlackRock Japan held 186,271 shares of Quest Diagnostics worth $17.1M as of Q4 2016.
  • BlackRock Japan bought 1,177 Quest Diagnostics shares in Q4 2016, an estimated $101K.
  • Quest Diagnostics made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #368 holding.
  • BlackRock Japan first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
  • 597 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

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