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Capital Guardian Trust’s Quest Diagnostics DGX Stock Holding History

Capital Guardian 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
2016
Q2 		– Sell
-1,900
Closed -$136K – 701
2016
Q1 		$136K Sell
1,900
-5,600
-75% -$376K ﹤0.01% 359
2015
Q4 		$534K Sell
7,500
-104,900
-93% -$7.05M ﹤0.01% 282
2015
Q3 		$6.91M Sell
112,400
-47,800
-30% -$3.34M 0.06% 186
2015
Q2 		$11.6M Sell
160,200
-14,300
-8% -$1.06M 0.08% 175
2015
Q1 		$13.4M Sell
174,500
-136,900
-44% -$9.8M 0.1% 163
2014
Q4 		$20.9M Sell
311,400
-2,645
-0.8% -$167K 0.14% 137
2014
Q3 		$19.1M Sell
314,045
-12,155
-4% -$749K 0.14% 136
2014
Q2 		$19.1M Buy
326,200
+27,600
+9% +$1.62M 0.13% 138
2014
Q1 		$17.3M Buy
298,600
+40,800
+16% +$2.19M 0.12% 141
2013
Q4 		$13.8M Buy
257,800
+16,200
+7% +$961K 0.09% 150
2013
Q3 		$14.9M Buy
+241,600
New +$14.5M 0.1% 141

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Guardian Trust's DGX Position: Q2 2016 in Review

Capital Guardian Trust sold out of Quest Diagnostics (DGX) in Q2 2016, closing a stake of 1,900 shares — an estimated $136K sold.

Capital Guardian Trust first reported a position in DGX in Q3 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2014. 558 funds tracked by Wall St. Rank hold DGX as of Q2 2016.

  • Capital Guardian Trust reported no remaining Quest Diagnostics position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 1,900 Quest Diagnostics shares in Q2 2016, an estimated $136K.
  • Capital Guardian Trust first reported a position in Quest Diagnostics in Q3 2013 and held it in 11 quarters.
  • Capital Guardian Trust's Quest Diagnostics position peaked at $20.9M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.