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ICC Capital Management’s Quest Diagnostics DGX Stock Holding History

ICC Capital 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
2015
Q1 		$7.28M Sell
94,663
-1,520
-2% -$109K 0.96% 24
2014
Q4 		$6.45M Sell
96,183
-10,990
-10% -$693K 0.84% 34
2014
Q3 		$6.5M Buy
+107,173
New +$6.6M 0.79% 41

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICC Capital Management's DGX Position: Q1 2015 in Review

ICC Capital Management reduced its Quest Diagnostics (DGX) stake by 1.6% in Q1 2015, selling an estimated $109K and leaving 94,663 shares worth $7.28M. The position accounts for 0.96% of the portfolio, ranked #24.

ICC Capital Management first reported a position in DGX in Q3 2014 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold DGX as of Q1 2015.

  • ICC Capital Management held 94,663 shares of Quest Diagnostics worth $7.28M as of Q1 2015.
  • ICC Capital Management sold 1,520 Quest Diagnostics shares in Q1 2015, an estimated $109K.
  • Quest Diagnostics made up 0.96% of ICC Capital Management's portfolio in Q1 2015, its #24 holding.
  • ICC Capital Management first reported a position in Quest Diagnostics in Q3 2014 and has held it in 3 quarters since.
  • 553 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.