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Cornerstone Capital Management Holdings’s Quest Diagnostics DGX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.52M Buy
25,624
+1,889
+8% +$179K 0.02% 691
2017
Q3 		$2.22M Sell
23,735
-125
-0.5% -$13.3K 0.02% 705
2017
Q2 		$2.65M Sell
23,860
-73
-0.3% -$7.72K 0.02% 633
2017
Q1 		$2.35M Sell
23,933
-369
-2% -$35.2K 0.02% 681
2016
Q4 		$2.23M Sell
24,302
-2,004
-8% -$173K 0.02% 721
2016
Q3 		$2.23M Sell
26,306
-4,412
-14% -$371K 0.02% 733
2016
Q2 		$2.5M Hold
30,718
– – 0.02% 662
2016
Q1 		$2.19M Sell
30,718
-22,760
-43% -$1.53M 0.02% 700
2015
Q4 		$3.8M Sell
53,478
-82,670
-61% -$5.56M 0.03% 533
2015
Q3 		$8.37M Buy
136,148
+9,006
+7% +$629K 0.08% 298
2015
Q2 		$9.22M Buy
127,142
+34,022
+37% +$2.51M 0.08% 279
2015
Q1 		$7.16M Buy
93,120
+57,010
+158% +$4.08M 0.07% 352
2014
Q4 		$2.42M Buy
36,110
+3,719
+11% +$235K 0.02% 647
2014
Q3 		$1.97M Sell
32,391
-133
-0.4% -$8.2K 0.02% 694
2014
Q2 		$1.91M Sell
32,524
-96
-0.3% -$5.62K 0.02% 703
2014
Q1 		$1.89M Sell
32,620
-2,176
-6% -$117K 0.02% 708
2013
Q4 		$1.86M Sell
34,796
-3,678
-10% -$218K 0.02% 679
2013
Q3 		$2.38M Sell
38,474
-409
-1% -$24.5K 0.03% 591
2013
Q2 		$2.36M Buy
+38,883
New +$2.32M 0.03% 600

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's DGX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Quest Diagnostics (DGX) stake by 8% in Q4 2017, buying an estimated $179K and bringing the position to 25,624 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #691.

Cornerstone Capital Management Holdings first reported a position in DGX in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.22M in Q2 2015. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 25,624 shares of Quest Diagnostics worth $2.52M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,889 Quest Diagnostics shares in Q4 2017, an estimated $179K.
  • Quest Diagnostics made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #691 holding.
  • Cornerstone Capital Management Holdings first reported a position in Quest Diagnostics in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Quest Diagnostics position peaked at $9.22M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.