Dynamic Capital Management’s Quest Diagnostics DGX Stock Holding History

Dynamic Capital 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
2019 Q3	$201K	Buy	+1,880	New	+$193K	1.68%	29
2018 Q3	–	Sell	-6,105	Closed	-$671K	–	136
2018 Q2	$671K	Buy	+6,105	New	+$636K	1.07%	28
2018 Q1	–	Sell	-16,135	Closed	-$1.59M	–	126
2017 Q4	$1.59M	Buy	+16,135	New	+$1.53M	0.55%	49
2017 Q3	–	Sell	-27,183	Closed	-$3.02M	–	269
2017 Q2	$3.02M	Buy	+27,183	New	+$2.87M	0.68%	36
2016 Q2	–	Sell	-7,351	Closed	-$525K	–	422
2016 Q1	$525K	Buy	7,351 +3,651	+99%	+$245K	0.2%	171
2015 Q4	$263K	Sell	3,700 -7,218	-66%	-$485K	0.13%	279
2015 Q3	$671K	Sell	10,918 -54,942	-83%	-$3.84M	0.18%	206
2015 Q2	$4.78M	Buy	+65,860	New	+$4.86M	1.21%	20
2014 Q1	–	Sell	-39,868	Closed	-$2.13M	–	419
2013 Q4	$2.13M	Buy	+39,868	New	+$2.36M	0.4%	66
2013 Q3	–	Sell	-3,600	Closed	-$218K	–	433
2013 Q2	$218K	Buy	+3,600	New	+$214K	0.06%	321

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dynamic Capital Management's DGX Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Quest Diagnostics (DGX) in Q3 2019: 1,880 shares worth $201K. The stake represents 1.68% of the portfolio and ranks #29 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in DGX as recently as Q2 2018.

Dynamic Capital Management first reported a position in DGX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.78M in Q2 2015. 676 funds tracked by Wall St. Rank hold DGX as of Q3 2019.

Dynamic Capital Management held 1,880 shares of Quest Diagnostics worth $201K as of Q3 2019.
Quest Diagnostics was a new Dynamic Capital Management position in Q3 2019.
Quest Diagnostics made up 1.68% of Dynamic Capital Management's portfolio in Q3 2019, its #29 holding.
Dynamic Capital Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 10 quarters since.
Dynamic Capital Management's Quest Diagnostics position peaked at $4.78M in Q2 2015.
676 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.