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Formidable Asset Management’s Quest Diagnostics DGX Stock Holding History

Formidable Asset 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
2016
Q2 		– Sell
-85
Closed -$6K – 224
2016
Q1 		$6K Hold
85
– – ﹤0.01% 388
2015
Q4 		$5K Hold
85
– – ﹤0.01% 451
2015
Q3 		$5K Hold
85
– – ﹤0.01% 495
2015
Q2 		$6K Hold
85
– – ﹤0.01% 420
2015
Q1 		$6K Hold
85
– – ﹤0.01% 409
2014
Q4 		$6K Hold
85
– – ﹤0.01% 385
2014
Q3 		$5K Hold
85
– – ﹤0.01% 392
2014
Q2 		$5K Hold
85
– – ﹤0.01% 425
2014
Q1 		$5K Hold
85
– – ﹤0.01% 383
2013
Q4 		$4K Hold
85
– – ﹤0.01% 423
2013
Q3 		$5K Buy
+85
New +$5.09K ﹤0.01% 357

Other funds holding DGX

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Formidable Asset Management's DGX Position: Q2 2016 in Review

Formidable Asset Management sold out of Quest Diagnostics (DGX) in Q2 2016, closing a stake of 85 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in DGX in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2016. 558 funds tracked by Wall St. Rank hold DGX as of Q2 2016.

  • Formidable Asset Management reported no remaining Quest Diagnostics position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 85 Quest Diagnostics shares in Q2 2016, an estimated $6K.
  • Formidable Asset Management first reported a position in Quest Diagnostics in Q3 2013 and held it in 11 quarters.
  • Formidable Asset Management's Quest Diagnostics position peaked at $6K in Q1 2016.
  • 558 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.