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Capital One National Association’s Quest Diagnostics DGX Stock Holding History

Capital One National Association’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
Q3 		– Sell
-6,970
Closed -$568K – 499
2016
Q2 		$568K Buy
6,970
+1,224
+21% +$93.2K 0.05% 289
2016
Q1 		$411K Buy
+5,746
New +$385K 0.04% 372

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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital One National Association's DGX Position: Q3 2016 in Review

Capital One National Association sold out of Quest Diagnostics (DGX) in Q3 2016, closing a stake of 6,970 shares — an estimated $568K sold.

Capital One National Association first reported a position in DGX in Q1 2016 and held it in 2 quarters. The position peaked at $568K in Q2 2016. 559 funds tracked by Wall St. Rank hold DGX as of Q3 2016.

  • Capital One National Association reported no remaining Quest Diagnostics position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 6,970 Quest Diagnostics shares in Q3 2016, an estimated $568K.
  • Capital One National Association first reported a position in Quest Diagnostics in Q1 2016 and held it in 2 quarters.
  • Capital One National Association's Quest Diagnostics position peaked at $568K in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.