Cobiz Wealth’s Quest Diagnostics DGX Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-800	Closed	-$49K	–	174
2013 Q2	$49K	Buy	+800	New	+$47.7K	0.01%	178

Other funds holding DGX

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobiz Wealth's DGX Position: Q3 2013 in Review

Cobiz Wealth sold out of Quest Diagnostics (DGX) in Q3 2013, closing a stake of 800 shares — an estimated $49K sold.

Cobiz Wealth first reported a position in DGX in Q2 2013 and held it in 1 quarter. The position peaked at $49K in Q2 2013. 425 funds tracked by Wall St. Rank hold DGX as of Q3 2013.

Cobiz Wealth reported no remaining Quest Diagnostics position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 800 Quest Diagnostics shares in Q3 2013, an estimated $49K.
Cobiz Wealth first reported a position in Quest Diagnostics in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Quest Diagnostics position peaked at $49K in Q2 2013.
425 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.