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Dreman Value Management’s Quest Diagnostics DGX Stock Holding History

Dreman Value Management’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
2018
Q1 		$781K Sell
7,786
-1,512
-16% -$155K 0.35% 62
2017
Q4 		$916K Sell
9,298
-3,214
-26% -$305K 0.52% 58
2017
Q3 		$1.17M Buy
12,512
+871
+7% +$92.5K 0.64% 39
2017
Q2 		$1.29M Buy
11,641
+271
+2% +$28.7K 0.71% 34
2017
Q1 		$1.12M Sell
11,370
-481
-4% -$45.9K 0.64% 41
2016
Q4 		$1.09M Sell
11,851
-851
-7% -$73.3K 0.61% 47
2016
Q3 		$1.07M Sell
12,702
-772
-6% -$64.8K 0.65% 46
2016
Q2 		$1.1M Sell
13,474
-585
-4% -$44.5K 0.68% 47
2016
Q1 		$1M Sell
14,059
-5,555
-28% -$373K 0.11% 159
2015
Q4 		$1.4M Sell
19,614
-300
-2% -$20.2K 0.42% 63
2015
Q3 		$1.22M Sell
19,914
-57
-0.3% -$3.98K 0.12% 166
2015
Q2 		$1.45M Sell
19,971
-1,583
-7% -$117K 0.12% 197
2015
Q1 		$1.66M Sell
21,554
-10,877
-34% -$779K 0.14% 195
2014
Q4 		$2.17M Sell
32,431
-1,467
-4% -$92.6K 0.18% 185
2014
Q3 		$2.06M Sell
33,898
-2,084
-6% -$128K 0.17% 192
2014
Q2 		$2.11M Sell
35,982
-12,766
-26% -$748K 0.16% 196
2014
Q1 		$2.82M Buy
48,748
+19,530
+67% +$1.05M 0.22% 180
2013
Q4 		$2.66M Sell
29,218
-11,472
-28% -$680K 0.2% 192
2013
Q3 		$2.51M Buy
+40,690
New +$2.44M 0.23% 175

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dreman Value Management's DGX Position: Q1 2018 in Review

Dreman Value Management reduced its Quest Diagnostics (DGX) stake by 16% in Q1 2018, selling an estimated $155K and leaving 7,786 shares worth $781K. The position accounts for 0.35% of the portfolio, ranked #62.

Dreman Value Management first reported a position in DGX in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.82M in Q1 2014. 653 funds tracked by Wall St. Rank hold DGX as of Q1 2018.

  • Dreman Value Management held 7,786 shares of Quest Diagnostics worth $781K as of Q1 2018.
  • Dreman Value Management sold 1,512 Quest Diagnostics shares in Q1 2018, an estimated $155K.
  • Quest Diagnostics made up 0.35% of Dreman Value Management's portfolio in Q1 2018, its #62 holding.
  • Dreman Value Management first reported a position in Quest Diagnostics in Q3 2013 and has held it in 19 quarters since.
  • Dreman Value Management's Quest Diagnostics position peaked at $2.82M in Q1 2014.
  • 653 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.