Edmond de Rothschild Asset Management (France)’s Quest Diagnostics DGX Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$609K	Hold	7,200	–	–	0.03%	182
2016 Q2	$586K	Hold	7,200	–	–	0.03%	188
2016 Q1	$514K	Hold	7,200	–	–	0.02%	195
2015 Q4	$512K	Hold	7,200	–	–	0.02%	193
2015 Q3	$443K	Sell	7,200 -910	-11%	-$63.6K	0.01%	176
2015 Q2	$588K	Buy	+8,110	New	+$599K	0.02%	180

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s DGX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Quest Diagnostics (DGX) position steady in Q3 2016 at 7,200 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #182.

Edmond de Rothschild Asset Management (France) first reported a position in DGX in Q2 2015 and has held it in 6 quarters since. 559 funds tracked by Wall St. Rank hold DGX as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 7,200 shares of Quest Diagnostics worth $609K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Quest Diagnostics share count unchanged in Q3 2016.
Quest Diagnostics made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #182 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Quest Diagnostics in Q2 2015 and has held it in 6 quarters since.
559 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.