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CKW Financial Group’s Quest Diagnostics DGX Stock Holding History

CKW Financial Group’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
-196
Closed -$14K – 197
2015
Q2 		$14K Sell
196
-89
-31% -$6.57K 0.01% 256
2015
Q1 		$22K Hold
285
– – 0.01% 194
2014
Q4 		$19K Hold
285
– – 0.01% 212
2014
Q3 		$17K Hold
285
– – 0.01% 229
2014
Q2 		$17K Hold
285
– – 0.01% 235
2014
Q1 		$17K Buy
285
+100
+54% +$5.36K 0.01% 251
2013
Q4 		$10K Buy
+185
New +$11K 0.01% 272

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

CKW Financial Group's DGX Position: Q3 2015 in Review

CKW Financial Group sold out of Quest Diagnostics (DGX) in Q3 2015, closing a stake of 196 shares — an estimated $14K sold.

CKW Financial Group first reported a position in DGX in Q4 2013 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • CKW Financial Group reported no remaining Quest Diagnostics position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 196 Quest Diagnostics shares in Q3 2015, an estimated $14K.
  • CKW Financial Group first reported a position in Quest Diagnostics in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Quest Diagnostics position peaked at $22K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.