CII
DGX icon

Capital International Inc’s Quest Diagnostics DGX Stock Holding History

Capital International Inc’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
2015
Q3 		– Sell
-13,000
Closed -$943K – 142
2015
Q2 		$943K Hold
13,000
– – 0.07% 116
2015
Q1 		$999K Hold
13,000
– – 0.08% 110
2014
Q4 		$872K Hold
13,000
– – 0.06% 110
2014
Q3 		$789K Hold
13,000
– – 0.05% 106
2014
Q2 		$763K Buy
+13,000
New +$761K 0.04% 102

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Inc's DGX Position: Q3 2015 in Review

Capital International Inc sold out of Quest Diagnostics (DGX) in Q3 2015, closing a stake of 13,000 shares — an estimated $943K sold.

Capital International Inc first reported a position in DGX in Q2 2014 and held it in 5 quarters. The position peaked at $999K in Q1 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • Capital International Inc reported no remaining Quest Diagnostics position as of Q3 2015 after selling out during the quarter.
  • Capital International Inc sold 13,000 Quest Diagnostics shares in Q3 2015, an estimated $943K.
  • Capital International Inc first reported a position in Quest Diagnostics in Q2 2014 and held it in 5 quarters.
  • Capital International Inc's Quest Diagnostics position peaked at $999K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.