DVM
DGX icon

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 $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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return