Index Management Solutions’s Quest Diagnostics DGX Stock Holding History

Index Management Solutions’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 Q3	$116K	Buy	1,892 +246	+15%	+$17.2K	0.12%	50
2015 Q2	$119K	Buy	1,646 +926	+129%	+$68.4K	0.11%	74
2015 Q1	$55K	Buy	720 +140	+24%	+$10K	0.04%	108
2014 Q4	$39K	Sell	580 -8,845	-94%	-$558K	0.01%	467
2014 Q3	$572K	Sell	9,425 -1,820	-16%	-$112K	0.07%	269
2014 Q2	$660K	Buy	11,245 +1,082	+11%	+$63.4K	0.08%	236
2014 Q1	$589K	Buy	10,163 +8,551	+530%	+$458K	0.1%	208
2013 Q4	$86K	Sell	1,612 -120	-7%	-$7.12K	0.02%	245
2013 Q3	$107K	Buy	+1,732	New	+$104K	0.03%	192

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Index Management Solutions's DGX Position: Q3 2015 in Review

Index Management Solutions increased its Quest Diagnostics (DGX) stake by 15% in Q3 2015, buying an estimated $17.2K and bringing the position to 1,892 shares worth $116K. The position accounts for 0.12% of the portfolio, ranked #50.

Index Management Solutions first reported a position in DGX in Q3 2013 and has held it in 9 quarters since. The position peaked at $660K in Q2 2014. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

Index Management Solutions held 1,892 shares of Quest Diagnostics worth $116K as of Q3 2015.
Index Management Solutions bought 246 Quest Diagnostics shares in Q3 2015, an estimated $17.2K.
Quest Diagnostics made up 0.12% of Index Management Solutions's portfolio in Q3 2015, its #50 holding.
Index Management Solutions first reported a position in Quest Diagnostics in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Quest Diagnostics position peaked at $660K in Q2 2014.
540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.