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Capstone Asset Management’s Quest Diagnostics DGX Stock Holding History

Capstone Asset Management’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
2017
Q2 		$13.3M Buy
119,657
+744
+0.6% +$78.7K 0.37% 54
2017
Q1 		$11.7M Buy
118,913
+10,756
+10% +$1.03M 0.33% 63
2016
Q4 		$9.94M Buy
108,157
+4,634
+4% +$399K 0.29% 77
2016
Q3 		$8.76M Buy
103,523
+2,966
+3% +$249K 0.25% 91
2016
Q2 		$8.19M Buy
100,557
+3,978
+4% +$303K 0.25% 93
2016
Q1 		$6.9M Buy
96,579
+807
+0.8% +$54.1K 0.2% 127
2015
Q4 		$6.81M Buy
95,772
+3,658
+4% +$246K 0.2% 127
2015
Q3 		$5.66M Sell
92,114
-4,865
-5% -$340K 0.18% 135
2015
Q2 		$7.03M Sell
96,979
-1,248
-1% -$92.1K 0.2% 134
2015
Q1 		$7.55M Sell
98,227
-1,043
-1% -$74.7K 0.21% 119
2014
Q4 		$6.66M Sell
99,270
-447
-0.4% -$28.2K 0.19% 131
2014
Q3 		$6.05M Sell
99,717
-600
-0.6% -$37K 0.21% 114
2014
Q2 		$5.89M Sell
100,317
-1,673
-2% -$98K 0.19% 123
2014
Q1 		$5.91M Buy
101,990
+83,722
+458% +$4.49M 0.18% 131
2013
Q4 		$978K Sell
18,268
-7,829
-30% -$464K 0.03% 655
2013
Q3 		$1.61M Buy
26,097
+547
+2% +$32.7K 0.04% 543
2013
Q2 		$1.55M Buy
+25,550
New +$1.52M 0.04% 510

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Asset Management's DGX Position: Q2 2017 in Review

Capstone Asset Management increased its Quest Diagnostics (DGX) stake by 0.63% in Q2 2017, buying an estimated $78.7K and bringing the position to 119,657 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #54.

Capstone Asset Management first reported a position in DGX in Q2 2013 and has held it in 17 quarters since. 643 funds tracked by Wall St. Rank hold DGX as of Q2 2017.

  • Capstone Asset Management held 119,657 shares of Quest Diagnostics worth $13.3M as of Q2 2017.
  • Capstone Asset Management bought 744 Quest Diagnostics shares in Q2 2017, an estimated $78.7K.
  • Quest Diagnostics made up 0.37% of Capstone Asset Management's portfolio in Q2 2017, its #54 holding.
  • Capstone Asset Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 17 quarters since.
  • 643 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.