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Country Trust Bank’s Quest Diagnostics DGX Stock Holding History

Country Trust Bank’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
2016
Q1 		– Sell
-67
Closed -$5K – 201
2015
Q4 		$5K Sell
67
-22
-25% -$1.48K ﹤0.01% 193
2015
Q3 		$5K Buy
+89
New +$6.22K ﹤0.01% 207

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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Country Trust Bank's DGX Position: Q1 2016 in Review

Country Trust Bank sold out of Quest Diagnostics (DGX) in Q1 2016, closing a stake of 67 shares — an estimated $5K sold.

Country Trust Bank first reported a position in DGX in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 557 funds tracked by Wall St. Rank hold DGX as of Q1 2016.

  • Country Trust Bank reported no remaining Quest Diagnostics position as of Q1 2016 after selling out during the quarter.
  • Country Trust Bank sold 67 Quest Diagnostics shares in Q1 2016, an estimated $5K.
  • Country Trust Bank first reported a position in Quest Diagnostics in Q3 2015 and held it in 2 quarters.
  • Country Trust Bank's Quest Diagnostics position peaked at $5K in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.