Highland Capital Management (Texas)’s Quest Diagnostics DGX Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-3,000	Closed	-$276K	–	295
2016 Q4	$276K	Buy	+3,000	New	+$259K	0.01%	266
2016 Q2	–	Sell	-105,000	Closed	-$7.5M	–	249
2016 Q1	$7.5M	Buy	+105,000	New	+$7.04M	0.33%	84
2015 Q3	–	Sell	-250,000	Closed	-$18.1M	–	277
2015 Q2	$18.1M	Buy	250,000 +162,900	+187%	+$12M	0.37%	71
2015 Q1	$6.69M	Hold	87,100	–	–	0.14%	130
2014 Q4	$5.84M	Buy	+87,100	New	+$5.5M	0.2%	100

Other funds holding DGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Highland Capital Management (Texas)'s DGX Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Quest Diagnostics (DGX) in Q1 2017, closing a stake of 3,000 shares — an estimated $276K sold.

Highland Capital Management (Texas) first reported a position in DGX in Q4 2014 and held it in 5 quarters. The position peaked at $18.1M in Q2 2015. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

Highland Capital Management (Texas) reported no remaining Quest Diagnostics position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 3,000 Quest Diagnostics shares in Q1 2017, an estimated $276K.
Highland Capital Management (Texas) first reported a position in Quest Diagnostics in Q4 2014 and held it in 5 quarters.
Highland Capital Management (Texas)'s Quest Diagnostics position peaked at $18.1M in Q2 2015.
614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.