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Crosspoint Capital Strategies’s Quest Diagnostics DGX Stock Holding History

Crosspoint Capital Strategies’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
-1,300
Closed -$92K – 269
2015
Q4 		$92K Buy
1,300
+200
+18% +$13.4K 0.02% 351
2015
Q3 		$68K Sell
1,100
-1,300
-54% -$90.9K 0.08% 222
2015
Q2 		$174K Buy
2,400
+1,300
+118% +$96K 0.05% 210
2015
Q1 		$85K Sell
1,100
-2,600
-70% -$186K 0.04% 220
2014
Q4 		$248K Buy
3,700
+2,600
+236% +$164K 0.09% 170
2014
Q3 		$67K Sell
1,100
-300
-21% -$18.5K 0.05% 188
2014
Q2 		$87K Buy
+1,400
New +$82K 0.03% 206

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 $86.6B 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 $92.2B 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