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Capital International’s Quest Diagnostics DGX Stock Holding History

Capital International’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
-22,500
Closed -$1.63M – 187
2015
Q2 		$1.63M Hold
22,500
– – 0.1% 123
2015
Q1 		$1.73M Hold
22,500
– – 0.11% 111
2014
Q4 		$1.51M Buy
22,500
+4,000
+22% +$252K 0.09% 113
2014
Q3 		$1.12M Buy
18,500
+4,000
+28% +$246K 0.07% 117
2014
Q2 		$851K Buy
+14,500
New +$849K 0.05% 130

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's DGX Position: Q3 2015 in Review

Capital International sold out of Quest Diagnostics (DGX) in Q3 2015, closing a stake of 22,500 shares — an estimated $1.63M sold.

Capital International first reported a position in DGX in Q2 2014 and held it in 5 quarters. The position peaked at $1.73M in Q1 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • Capital International reported no remaining Quest Diagnostics position as of Q3 2015 after selling out during the quarter.
  • Capital International sold 22,500 Quest Diagnostics shares in Q3 2015, an estimated $1.63M.
  • Capital International first reported a position in Quest Diagnostics in Q2 2014 and held it in 5 quarters.
  • Capital International's Quest Diagnostics position peaked at $1.73M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

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