Cable Hill Partners’s Quest Diagnostics DGX Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-56	Closed	-$5K	–	252
2019 Q1	$5K	Hold	56	–	–	﹤0.01%	599
2018 Q4	$5K	Sell	56 -40	-42%	-$3.75K	﹤0.01%	558
2018 Q3	$10K	Hold	96	–	–	﹤0.01%	425
2018 Q2	$10K	Hold	96	–	–	﹤0.01%	467
2018 Q1	$9K	Sell	96 -33	-26%	-$3.38K	﹤0.01%	503
2017 Q4	$12K	Sell	129 -28	-18%	-$2.65K	0.01%	524
2017 Q3	$15K	Sell	157 -39	-20%	-$4.14K	0.01%	466
2017 Q2	$22K	Hold	196	–	–	0.01%	249
2017 Q1	$19K	Hold	196	–	–	0.01%	262
2016 Q4	$18K	Hold	196	–	–	0.01%	281
2016 Q3	$16K	Buy	196 +124	+172%	+$10.4K	0.01%	319
2016 Q2	$6K	Hold	72	–	–	﹤0.01%	465
2016 Q1	$6K	Hold	72	–	–	﹤0.01%	439
2015 Q4	$6K	Buy	72 +22	+44%	+$1.48K	﹤0.01%	430
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	530
2015 Q2	$4K	Buy	+50	New	+$3.69K	﹤0.01%	605

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cable Hill Partners's DGX Position: Q2 2019 in Review

Cable Hill Partners sold out of Quest Diagnostics (DGX) in Q2 2019, closing a stake of 56 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in DGX in Q2 2015 and held it in 16 quarters. The position peaked at $22K in Q2 2017. 654 funds tracked by Wall St. Rank hold DGX as of Q2 2019.

Cable Hill Partners reported no remaining Quest Diagnostics position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 56 Quest Diagnostics shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in Quest Diagnostics in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's Quest Diagnostics position peaked at $22K in Q2 2017.
654 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.