Capital International Investors
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Capital International Investors’s Quest Diagnostics DGX Stock Holding History

Capital International Investors’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
2018
Q1 		– Sell
-342,100
Closed -$33.7M – 226
2017
Q4 		$33.7M Sell
342,100
-960,325
-74% -$91M 0.04% 205
2017
Q3 		$122M Sell
1,302,425
-787,575
-38% -$83.6M 0.15% 147
2017
Q2 		$232M Hold
2,090,000
– – 0.31% 103
2017
Q1 		$205M Hold
2,090,000
– – 0.28% 109
2016
Q4 		$192M Sell
2,090,000
-1,110,300
-35% -$95.7M 0.28% 112
2016
Q3 		$271M Sell
3,200,300
-81,100
-2% -$6.81M 0.39% 80
2016
Q2 		$267M Hold
3,281,400
– – 0.39% 78
2016
Q1 		$234M Hold
3,281,400
– – 0.36% 92
2015
Q4 		$233M Sell
3,281,400
-3,248,700
-50% -$218M 0.36% 85
2015
Q3 		$401M Sell
6,530,100
-243,900
-4% -$17M 0.73% 45
2015
Q2 		$491M Buy
6,774,000
+116,400
+2% +$8.59M 0.83% 35
2015
Q1 		$512M Hold
6,657,600
– – 0.93% 27
2014
Q4 		$446M Buy
6,657,600
+1,394,600
+26% +$88M 0.91% 30
2014
Q3 		$319M Buy
5,263,000
+414,800
+9% +$25.6M 0.78% 44
2014
Q2 		$285M Hold
4,848,200
– – 0.74% 42
2014
Q1 		$281M Buy
4,848,200
+2,223,200
+85% +$119M 0.76% 44
2013
Q4 		$141M Buy
2,625,000
+1,645,000
+168% +$97.6M 0.44% 78
2013
Q3 		$60.6M Buy
+980,000
New +$58.7M 0.26% 118

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors's DGX Position: Q1 2018 in Review

Capital International Investors sold out of Quest Diagnostics (DGX) in Q1 2018, closing a stake of 342,100 shares — an estimated $33.7M sold.

Capital International Investors first reported a position in DGX in Q3 2013 and held it in 18 quarters. The position peaked at $512M in Q1 2015. 653 funds tracked by Wall St. Rank hold DGX as of Q1 2018.

  • Capital International Investors reported no remaining Quest Diagnostics position as of Q1 2018 after selling out during the quarter.
  • Capital International Investors sold 342,100 Quest Diagnostics shares in Q1 2018, an estimated $33.7M.
  • Capital International Investors first reported a position in Quest Diagnostics in Q3 2013 and held it in 18 quarters.
  • Capital International Investors's Quest Diagnostics position peaked at $512M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2018.

Based on Capital International Investors's 13F filing for Q1 2018, filed 15 May 2018.