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Hardman Johnston Global Advisors’s Quest Diagnostics DGX Stock Holding History

Hardman Johnston Global Advisors’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
2019
Q2 		– Sell
-181,359
Closed -$16.3M – 71
2019
Q1 		$16.3M Sell
181,359
-4,145
-2% -$359K 0.72% 36
2018
Q4 		$15.4M Sell
185,504
-990
-0.5% -$92.8K 0.8% 35
2018
Q3 		$20.1M Sell
186,494
-740
-0.4% -$81.2K 0.87% 34
2018
Q2 		$20.6M Sell
187,234
-8,588
-4% -$895K 0.87% 32
2018
Q1 		$19.6M Sell
195,822
-2,790
-1% -$286K 0.84% 34
2017
Q4 		$19.6M Buy
198,612
+288
+0.1% +$27.3K 0.83% 38
2017
Q3 		$18.6M Buy
198,324
+1,160
+0.6% +$123K 0.79% 38
2017
Q2 		$21.9M Sell
197,164
-2,515
-1% -$266K 0.95% 31
2017
Q1 		$19.6M Sell
199,679
-10,884
-5% -$1.04M 0.88% 34
2016
Q4 		$19.4M Sell
210,563
-3,675
-2% -$317K 0.94% 35
2016
Q3 		$18.1M Sell
214,238
-5,347
-2% -$449K 0.83% 36
2016
Q2 		$17.9M Sell
219,585
-14,020
-6% -$1.07M 0.91% 35
2016
Q1 		$16.7M Buy
233,605
+1,980
+0.9% +$133K 0.98% 36
2015
Q4 		$16.5M Sell
231,625
-1,580
-0.7% -$106K 1.09% 33
2015
Q3 		$14.3M Buy
233,205
+5,060
+2% +$354K 0.95% 37
2015
Q2 		$16.5M Sell
228,145
-3,835
-2% -$283K 0.99% 36
2015
Q1 		$17.8M Sell
231,980
-1,915
-0.8% -$137K 1.08% 36
2014
Q4 		$15.7M Sell
233,895
-6,420
-3% -$405K 0.85% 39
2014
Q3 		$14.6M Sell
240,315
-16,670
-6% -$1.03M 0.81% 39
2014
Q2 		$15.1M Sell
256,985
-7,530
-3% -$441K 0.81% 39
2014
Q1 		$15.3M Buy
264,515
+2,201
+0.8% +$118K 0.9% 40
2013
Q4 		$14M Sell
262,314
-1,550
-0.6% -$91.9K 0.92% 38
2013
Q3 		$16.3M Buy
263,864
+31,420
+14% +$1.88M 1.09% 35
2013
Q2 		$14.1M Buy
+232,444
New +$13.8M 0.97% 38

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Hardman Johnston Global Advisors's DGX Position: Q2 2019 in Review

Hardman Johnston Global Advisors sold out of Quest Diagnostics (DGX) in Q2 2019, closing a stake of 181,359 shares — an estimated $16.3M sold.

Hardman Johnston Global Advisors first reported a position in DGX in Q2 2013 and held it in 24 quarters. The position peaked at $21.9M in Q2 2017. 654 funds tracked by Wall St. Rank hold DGX as of Q2 2019.

  • Hardman Johnston Global Advisors reported no remaining Quest Diagnostics position as of Q2 2019 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 181,359 Quest Diagnostics shares in Q2 2019, an estimated $16.3M.
  • Hardman Johnston Global Advisors first reported a position in Quest Diagnostics in Q2 2013 and held it in 24 quarters.
  • Hardman Johnston Global Advisors's Quest Diagnostics position peaked at $21.9M in Q2 2017.
  • 654 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2019.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.