Guardian Investor Services’s Quest Diagnostics DGX Stock Holding History

Guardian Investor Services’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
2015 Q1	$77K	Hold	997	–	–	0.06%	351
2014 Q4	$67K	Sell	997 -28	-3%	-$1.77K	0.05%	377
2014 Q3	$62K	Sell	1,025 -49	-5%	-$3.02K	0.05%	393
2014 Q2	$63K	Sell	1,074 -48	-4%	-$2.81K	0.05%	405
2014 Q1	$65K	Sell	1,122 -96	-8%	-$5.14K	0.05%	396
2013 Q4	$65K	Sell	1,218 -49	-4%	-$2.91K	0.05%	395
2013 Q3	$78K	Sell	1,267 -19	-1%	-$1.14K	0.07%	339
2013 Q2	$78K	Buy	+1,286	New	+$76.6K	0.07%	332

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guardian Investor Services's DGX Position: Q1 2015 in Review

Guardian Investor Services held its Quest Diagnostics (DGX) position steady in Q1 2015 at 997 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #351.

Guardian Investor Services first reported a position in DGX in Q2 2013 and has held it in 8 quarters since. The position peaked at $78K in Q3 2013. 553 funds tracked by Wall St. Rank hold DGX as of Q1 2015.

Guardian Investor Services held 997 shares of Quest Diagnostics worth $77K as of Q1 2015.
Guardian Investor Services left its Quest Diagnostics share count unchanged in Q1 2015.
Quest Diagnostics made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #351 holding.
Guardian Investor Services first reported a position in Quest Diagnostics in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Quest Diagnostics position peaked at $78K in Q3 2013.
553 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.