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GLG LLC’s Quest Diagnostics DGX Stock Holding History

GLG LLC’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
2017
Q4 		$2.53M Hold
25,662
– – 0.18% 145
2017
Q3 		$2.4M Sell
25,662
-2,386
-9% -$253K 0.16% 169
2017
Q2 		$3.12M Buy
28,048
+19,064
+212% +$2.02M 0.19% 146
2017
Q1 		$882K Sell
8,984
-20
-0.2% -$1.91K 0.05% 358
2016
Q4 		$827K Buy
9,004
+573
+7% +$49.4K 0.06% 310
2016
Q3 		$714K Sell
8,431
-706
-8% -$59.3K 0.05% 330
2016
Q2 		$744K Sell
9,137
-1,375
-13% -$105K 0.06% 313
2016
Q1 		$751K Sell
10,512
-138
-1% -$9.26K 0.05% 359
2015
Q4 		$758K Sell
10,650
-5,190
-33% -$349K 0.05% 365
2015
Q3 		$974K Sell
15,840
-52
-0.3% -$3.63K 0.02% 413
2015
Q2 		$1.15M Sell
15,892
-246
-2% -$18.2K 0.02% 456
2015
Q1 		$1.24M Buy
16,138
+1,472
+10% +$105K 0.04% 400
2014
Q4 		$984K Hold
14,666
– – 0.03% 455
2014
Q3 		$890K Hold
14,666
– – 0.02% 517
2014
Q2 		$861K Hold
14,666
– – 0.03% 536
2014
Q1 		$849K Buy
+14,666
New +$786K 0.03% 508

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG LLC's DGX Position: Q4 2017 in Review

GLG LLC held its Quest Diagnostics (DGX) position steady in Q4 2017 at 25,662 shares worth $2.53M. The position accounts for 0.18% of the portfolio, ranked #145.

GLG LLC first reported a position in DGX in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.12M in Q2 2017. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • GLG LLC held 25,662 shares of Quest Diagnostics worth $2.53M as of Q4 2017.
  • GLG LLC left its Quest Diagnostics share count unchanged in Q4 2017.
  • Quest Diagnostics made up 0.18% of GLG LLC's portfolio in Q4 2017, its #145 holding.
  • GLG LLC first reported a position in Quest Diagnostics in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Quest Diagnostics position peaked at $3.12M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.