Harris Associates
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Harris Associates’s Quest Diagnostics DGX Stock Holding History

Harris Associates’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
2014
Q1 		– Sell
-4,268,300
Closed -$229M – 181
2013
Q4 		$229M Sell
4,268,300
-1,000
-0% -$59.3K 0.41% 71
2013
Q3 		$264M Sell
4,269,300
-5,400
-0.1% -$323K 0.51% 62
2013
Q2 		$259M Buy
+4,274,700
New +$255M 0.54% 60

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AAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates's DGX Position: Q1 2014 in Review

Harris Associates sold out of Quest Diagnostics (DGX) in Q1 2014, closing a stake of 4,268,300 shares — an estimated $229M sold.

Harris Associates first reported a position in DGX in Q2 2013 and held it in 3 quarters. The position peaked at $264M in Q3 2013. 491 funds tracked by Wall St. Rank hold DGX as of Q1 2014.

  • Harris Associates reported no remaining Quest Diagnostics position as of Q1 2014 after selling out during the quarter.
  • Harris Associates sold 4,268,300 Quest Diagnostics shares in Q1 2014, an estimated $229M.
  • Harris Associates first reported a position in Quest Diagnostics in Q2 2013 and held it in 3 quarters.
  • Harris Associates's Quest Diagnostics position peaked at $264M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2014.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.