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GAM Holding’s Quest Diagnostics DGX Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-1,937
Closed -$207K – 384
2019
Q4 		$207K Sell
1,937
-28,391
-94% -$2.96M 0.01% 531
2019
Q3 		$3.25M Buy
30,328
+1,625
+6% +$167K 0.14% 167
2019
Q2 		$2.92M Sell
28,703
-1,757
-6% -$169K 0.11% 202
2019
Q1 		$2.74M Sell
30,460
-5,081
-14% -$440K 0.12% 202
2018
Q4 		$2.96M Sell
35,541
-7,998
-18% -$750K 0.15% 162
2018
Q3 		$4.7M Buy
43,539
+5,749
+15% +$631K 0.17% 148
2018
Q2 		$4.15M Buy
37,790
+2,888
+8% +$301K 0.14% 168
2018
Q1 		$3.5M Sell
34,902
-3,516
-9% -$360K 0.12% 194
2017
Q4 		$3.78M Buy
38,418
+11,638
+43% +$1.1M 0.12% 215
2017
Q3 		$2.51M Sell
26,780
-40,726
-60% -$4.32M 0.11% 228
2017
Q2 		$7.5M Buy
67,506
+22,876
+51% +$2.42M 0.11% 233
2017
Q1 		$4.38M Hold
44,630
– – 0.07% 346
2016
Q4 		$4.1M Sell
44,630
-24,966
-36% -$2.15M 0.07% 311
2016
Q3 		$5.89M Sell
69,596
-50,450
-42% -$4.24M 0.1% 227
2016
Q2 		$9.77M Buy
120,046
+47,995
+67% +$3.65M 0.15% 167
2016
Q1 		$5.15M Sell
72,051
-5,845
-8% -$392K 0.09% 260
2015
Q4 		$5.54M Buy
77,896
+427
+0.6% +$28.7K 0.09% 242
2015
Q3 		$4.76M Buy
77,469
+8,787
+13% +$614K 0.08% 265
2015
Q2 		$4.98M Buy
68,682
+5,880
+9% +$434K 0.07% 294
2015
Q1 		$4.83M Buy
62,802
+3,815
+6% +$273K 0.07% 301
2014
Q4 		$3.96M Buy
58,987
+10
+0% +$631 0.06% 332
2014
Q3 		$3.58M Sell
58,977
-453
-0.8% -$27.9K 0.05% 366
2014
Q2 		$3.49M Sell
59,430
-1,400
-2% -$82K 0.05% 367
2014
Q1 		$3.52M Buy
60,830
+10,630
+21% +$570K 0.06% 361
2013
Q4 		$2.69M Buy
50,200
+7,941
+19% +$471K 0.05% 381
2013
Q3 		$2.61M Buy
42,259
+649
+2% +$38.8K 0.05% 392
2013
Q2 		$2.52M Buy
+41,610
New +$2.48M 0.06% 353

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's DGX Position: Q1 2020 in Review

GAM Holding sold out of Quest Diagnostics (DGX) in Q1 2020, closing a stake of 1,937 shares — an estimated $207K sold.

GAM Holding first reported a position in DGX in Q2 2013 and held it in 27 quarters. The position peaked at $9.77M in Q2 2016. 714 funds tracked by Wall St. Rank hold DGX as of Q1 2020.

  • GAM Holding reported no remaining Quest Diagnostics position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,937 Quest Diagnostics shares in Q1 2020, an estimated $207K.
  • GAM Holding first reported a position in Quest Diagnostics in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Quest Diagnostics position peaked at $9.77M in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.