Capital Management Associates (New York)’s Quest Diagnostics DGX Stock Holding History

Capital Management Associates (New York)’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
2019 Q2	–	Sell	-6,000	Closed	-$540K	–	103
2019 Q1	$540K	Hold	6,000	–	–	0.84%	42
2018 Q4	$500K	Hold	6,000	–	–	0.95%	42
2018 Q3	$647K	Hold	6,000	–	–	0.8%	48
2018 Q2	$660K	Hold	6,000	–	–	0.82%	47
2018 Q1	$602K	Hold	6,000	–	–	0.93%	37
2017 Q4	$591K	Hold	6,000	–	–	0.84%	52
2017 Q3	$562K	Hold	6,000	–	–	0.8%	52
2017 Q2	$667K	Hold	6,000	–	–	1.01%	29
2017 Q1	$589K	Sell	6,000 -2,000	-25%	-$191K	0.88%	45
2016 Q4	$735K	Hold	8,000	–	–	1.15%	21
2016 Q3	$677K	Hold	8,000	–	–	1.07%	30
2016 Q2	$651K	Hold	8,000	–	–	1.11%	31
2016 Q1	$572K	Hold	8,000	–	–	1.04%	37
2015 Q4	$569K	Hold	8,000	–	–	0.83%	44
2015 Q3	$492K	Hold	8,000	–	–	0.76%	51
2015 Q2	$580K	Hold	8,000	–	–	0.77%	45
2015 Q1	$615K	Hold	8,000	–	–	0.82%	44
2014 Q4	$536K	Hold	8,000	–	–	0.78%	50
2014 Q3	$485K	Hold	8,000	–	–	0.73%	53
2014 Q2	$470K	Hold	8,000	–	–	0.69%	71
2014 Q1	$463K	Hold	8,000	–	–	0.67%	73
2013 Q4	$428K	Hold	8,000	–	–	0.63%	79
2013 Q3	$494K	Hold	8,000	–	–	0.76%	61
2013 Q2	$485K	Buy	+8,000	New	+$477K	0.79%	53

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Management Associates (New York)'s DGX Position: Q2 2019 in Review

Capital Management Associates (New York) sold out of Quest Diagnostics (DGX) in Q2 2019, closing a stake of 6,000 shares — an estimated $540K sold.

Capital Management Associates (New York) first reported a position in DGX in Q2 2013 and held it in 24 quarters. The position peaked at $735K in Q4 2016. 654 funds tracked by Wall St. Rank hold DGX as of Q2 2019.

Capital Management Associates (New York) reported no remaining Quest Diagnostics position as of Q2 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 6,000 Quest Diagnostics shares in Q2 2019, an estimated $540K.
Capital Management Associates (New York) first reported a position in Quest Diagnostics in Q2 2013 and held it in 24 quarters.
Capital Management Associates (New York)'s Quest Diagnostics position peaked at $735K in Q4 2016.
654 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.