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Calvert Investment Management’s Quest Diagnostics DGX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-101,488
Closed -$9.33M – 171
2016
Q4 		$9.33M Sell
101,488
-12,046
-11% -$1.04M 0.35% 80
2016
Q3 		$9.61M Sell
113,534
-6,312
-5% -$530K 0.35% 82
2016
Q2 		$9.76M Buy
119,846
+77,465
+183% +$5.9M 0.39% 76
2016
Q1 		$3.03M Buy
42,381
+678
+2% +$45.5K 0.13% 156
2015
Q4 		$2.97M Sell
41,703
-5,226
-11% -$351K 0.14% 150
2015
Q3 		$2.88M Sell
46,929
-52,713
-53% -$3.68M 0.14% 134
2015
Q2 		$7.23M Sell
99,642
-31,518
-24% -$2.33M 0.32% 80
2015
Q1 		$10.1M Sell
131,160
-12,359
-9% -$885K 0.65% 42
2014
Q4 		$9.62M Buy
143,519
+21,218
+17% +$1.34M 0.66% 40
2014
Q3 		$7.42M Buy
122,301
+7,310
+6% +$450K 0.55% 56
2014
Q2 		$6.75M Buy
114,991
+78,400
+214% +$4.59M 0.45% 70
2014
Q1 		$2.12M Buy
+36,591
New +$1.96M 0.15% 126

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calvert Investment Management's DGX Position: Q1 2017 in Review

Calvert Investment Management sold out of Quest Diagnostics (DGX) in Q1 2017, closing a stake of 101,488 shares — an estimated $9.33M sold.

Calvert Investment Management first reported a position in DGX in Q1 2014 and held it in 12 quarters. The position peaked at $10.1M in Q1 2015. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

  • Calvert Investment Management reported no remaining Quest Diagnostics position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 101,488 Quest Diagnostics shares in Q1 2017, an estimated $9.33M.
  • Calvert Investment Management first reported a position in Quest Diagnostics in Q1 2014 and held it in 12 quarters.
  • Calvert Investment Management's Quest Diagnostics position peaked at $10.1M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.