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Continental Advisors’s Quest Diagnostics DGX Stock Holding History

Continental Advisors’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
Q3 		– Hold
0
– – – 125
2017
Q2 		– Hold
0
– – – 143
2015
Q1 		– Sell
-15,000
Closed -$1.01M – 162
2014
Q4 		$1.01M Sell
15,000
-1,000
-6% -$63.1K 0.43% 112
2014
Q3 		$971K Sell
16,000
-7,500
-32% -$462K 0.46% 108
2014
Q2 		$1.38M Sell
23,500
-6,000
-20% -$351K 0.69% 82
2014
Q1 		$1.71M Buy
29,500
+9,000
+44% +$482K 0.85% 66
2013
Q4 		$1.1M Hold
20,500
– – 0.54% 97
2013
Q3 		$1.27M Hold
20,500
– – 0.7% 84
2013
Q2 		$1.24M Buy
+20,500
New +$1.22M 0.69% 79

Other funds holding DGX

BlackRock
BlackRock New York $5.7T 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return