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BTC Capital Management’s Quest Diagnostics DGX Stock Holding History

BTC Capital 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
2019
Q1 		– Sell
-22,058
Closed -$1.83M – 183
2018
Q4 		$1.83M Sell
22,058
-16,018
-42% -$1.5M 0.33% 96
2018
Q3 		$4.11M Sell
38,076
-1,622
-4% -$178K 0.7% 51
2018
Q2 		$4.37M Sell
39,698
-1,307
-3% -$136K 1.03% 39
2018
Q1 		$4.11M Sell
41,005
-3,971
-9% -$407K 0.67% 48
2017
Q4 		$4.43M Buy
44,976
+1,215
+3% +$115K 0.76% 46
2017
Q3 		$4.09M Sell
43,761
-591
-1% -$62.7K 0.73% 49
2017
Q2 		$4.93M Sell
44,352
-8,221
-16% -$869K 0.89% 31
2017
Q1 		$5.17M Sell
52,573
-4,673
-8% -$445K 0.96% 31
2016
Q4 		$5.26M Buy
57,246
+2,327
+4% +$201K 1.04% 24
2016
Q3 		$4.65M Buy
54,919
+2,869
+6% +$241K 0.97% 29
2016
Q2 		$4.24M Sell
52,050
-656
-1% -$50K 0.92% 35
2016
Q1 		$3.77M Sell
52,706
-734
-1% -$49.2K 0.87% 37
2015
Q4 		$3.8M Buy
53,440
+3,431
+7% +$231K 0.89% 34
2015
Q3 		$3.07M Buy
50,009
+2,543
+5% +$178K 0.74% 45
2015
Q2 		$3.44M Buy
47,466
+20,067
+73% +$1.48M 0.8% 45
2015
Q1 		$2.11M Buy
27,399
+670
+3% +$48K 0.48% 91
2014
Q4 		$1.79M Buy
+26,729
New +$1.69M 0.44% 93

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTC Capital Management's DGX Position: Q1 2019 in Review

BTC Capital Management sold out of Quest Diagnostics (DGX) in Q1 2019, closing a stake of 22,058 shares — an estimated $1.83M sold.

BTC Capital Management first reported a position in DGX in Q4 2014 and held it in 17 quarters. The position peaked at $5.26M in Q4 2016. 657 funds tracked by Wall St. Rank hold DGX as of Q1 2019.

  • BTC Capital Management reported no remaining Quest Diagnostics position as of Q1 2019 after selling out during the quarter.
  • BTC Capital Management sold 22,058 Quest Diagnostics shares in Q1 2019, an estimated $1.83M.
  • BTC Capital Management first reported a position in Quest Diagnostics in Q4 2014 and held it in 17 quarters.
  • BTC Capital Management's Quest Diagnostics position peaked at $5.26M in Q4 2016.
  • 657 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2019.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.