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I.G. Investment Management’s Quest Diagnostics DGX Stock Holding History

I.G. Investment Management’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
Q3 		$5.71M Sell
60,950
-37,100
-38% -$3.94M 0.03% 194
2017
Q2 		$10.9M Sell
98,050
-13,000
-12% -$1.37M 0.06% 172
2017
Q1 		$10.9M Hold
111,050
– – 0.06% 168
2016
Q4 		$10.2M Hold
111,050
– – 0.05% 164
2016
Q3 		$9.4M Hold
111,050
– – 0.04% 275
2016
Q2 		$9.04M Hold
111,050
– – 0.04% 274
2016
Q1 		$7.93M Hold
111,050
– – 0.03% 287
2015
Q4 		$7.9M Hold
111,050
– – 0.03% 272
2015
Q3 		$6.83M Sell
111,050
-15,300
-12% -$1.07M 0.03% 283
2015
Q2 		$9.16M Sell
126,350
-66,600
-35% -$4.92M 0.03% 253
2015
Q1 		$14.8M Sell
192,950
-116,671
-38% -$8.36M 0.06% 186
2014
Q4 		$20.8M Buy
309,621
+40,294
+15% +$2.54M 0.08% 151
2014
Q3 		$16.3M Buy
269,327
+9,115
+4% +$562K 0.06% 174
2014
Q2 		$15.3M Buy
260,212
+69,662
+37% +$4.08M 0.05% 187
2014
Q1 		$11M Buy
190,550
+59,878
+46% +$3.21M 0.04% 219
2013
Q4 		$7M Buy
130,672
+9,922
+8% +$588K 0.03% 282
2013
Q3 		$7.46M Hold
120,750
– – 0.03% 273
2013
Q2 		$7.32M Buy
+120,750
New +$7.19M 0.03% 266

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

I.G. Investment Management's DGX Position: Q3 2017 in Review

I.G. Investment Management reduced its Quest Diagnostics (DGX) stake by 38% in Q3 2017, selling an estimated $3.94M and leaving 60,950 shares worth $5.71M. The position accounts for 0.03% of the portfolio, ranked #194.

I.G. Investment Management first reported a position in DGX in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.8M in Q4 2014. 616 funds tracked by Wall St. Rank hold DGX as of Q3 2017.

  • I.G. Investment Management held 60,950 shares of Quest Diagnostics worth $5.71M as of Q3 2017.
  • I.G. Investment Management sold 37,100 Quest Diagnostics shares in Q3 2017, an estimated $3.94M.
  • Quest Diagnostics made up 0.03% of I.G. Investment Management's portfolio in Q3 2017, its #194 holding.
  • I.G. Investment Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Quest Diagnostics position peaked at $20.8M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.