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Capital City Trust’s Quest Diagnostics DGX Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-345
Closed -$21K – 119
2013
Q2 		$21K Buy
+345
New +$20.6K 0.01% 144

Other funds holding DGX

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Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital City Trust's DGX Position: Q3 2013 in Review

Capital City Trust sold out of Quest Diagnostics (DGX) in Q3 2013, closing a stake of 345 shares — an estimated $21K sold.

Capital City Trust first reported a position in DGX in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 425 funds tracked by Wall St. Rank hold DGX as of Q3 2013.

  • Capital City Trust reported no remaining Quest Diagnostics position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 345 Quest Diagnostics shares in Q3 2013, an estimated $21K.
  • Capital City Trust first reported a position in Quest Diagnostics in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Quest Diagnostics position peaked at $21K in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.