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ExxonMobil Investment Management’s Quest Diagnostics DGX Stock Holding History

ExxonMobil Investment 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 		$2.08M Sell
20,765
-907
-4% -$92.9K 0.06% 348
2017
Q4 		$2.13M Sell
21,672
-3,238
-13% -$307K 0.06% 351
2017
Q3 		$2.33M Sell
24,910
-1,360
-5% -$144K 0.06% 347
2017
Q2 		$2.92M Sell
26,270
-4,263
-14% -$451K 0.07% 297
2017
Q1 		$3M Sell
30,533
-1,558
-5% -$149K 0.07% 326
2016
Q4 		$2.95M Sell
32,091
-3,405
-10% -$293K 0.07% 330
2016
Q3 		$3M Sell
35,496
-1,120
-3% -$94.1K 0.06% 341
2016
Q2 		$2.98M Buy
36,616
+1,858
+5% +$141K 0.06% 342
2016
Q1 		$2.48M Buy
34,758
+2,627
+8% +$176K 0.06% 369
2015
Q4 		$2.29M Sell
32,131
-823
-2% -$55.3K 0.06% 360
2015
Q3 		$2.03M Buy
32,954
+1,067
+3% +$74.6K 0.05% 390
2015
Q2 		$2.31M Sell
31,887
-2,817
-8% -$208K 0.06% 366
2015
Q1 		$2.67M Buy
34,704
+629
+2% +$45K 0.06% 358
2014
Q4 		$2.29M Sell
34,075
-1,313
-4% -$82.9K 0.05% 379
2014
Q3 		$2.15M Sell
35,388
-1,372
-4% -$84.5K 0.05% 395
2014
Q2 		$2.16M Sell
36,760
-1,033
-3% -$60.5K 0.05% 408
2014
Q1 		$2.19M Sell
37,793
-63
-0.2% -$3.38K 0.05% 398
2013
Q4 		$2.03M Sell
37,856
-2,524
-6% -$150K 0.05% 408
2013
Q3 		$2.5M Sell
40,380
-3,532
-8% -$211K 0.06% 350
2013
Q2 		$2.66M Buy
+43,912
New +$2.62M 0.07% 335

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 $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's DGX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Quest Diagnostics (DGX) stake by 4.2% in Q1 2018, selling an estimated $92.9K and leaving 20,765 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #348.

ExxonMobil Investment Management first reported a position in DGX in Q2 2013 and has held it in 20 quarters since. The position peaked at $3M in Q3 2016. 653 funds tracked by Wall St. Rank hold DGX as of Q1 2018.

  • ExxonMobil Investment Management held 20,765 shares of Quest Diagnostics worth $2.08M as of Q1 2018.
  • ExxonMobil Investment Management sold 907 Quest Diagnostics shares in Q1 2018, an estimated $92.9K.
  • Quest Diagnostics made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #348 holding.
  • ExxonMobil Investment Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Quest Diagnostics position peaked at $3M in Q3 2016.
  • 653 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.