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InterOcean Capital’s Quest Diagnostics DGX Stock Holding History

InterOcean Capital’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 		– Sell
-3,200
Closed -$215K – 143
2014
Q4 		$215K Sell
3,200
-400
-11% -$25.2K 0.08% 120
2014
Q3 		$218K Sell
3,600
-1,500
-29% -$92.4K 0.08% 124
2014
Q2 		$299K Sell
5,100
-6,200
-55% -$363K 0.09% 100
2014
Q1 		$654K Buy
+11,300
New +$606K 0.28% 56

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

InterOcean Capital's DGX Position: Q1 2015 in Review

InterOcean Capital sold out of Quest Diagnostics (DGX) in Q1 2015, closing a stake of 3,200 shares — an estimated $215K sold.

InterOcean Capital first reported a position in DGX in Q1 2014 and held it in 4 quarters. The position peaked at $654K in Q1 2014. 553 funds tracked by Wall St. Rank hold DGX as of Q1 2015.

  • InterOcean Capital reported no remaining Quest Diagnostics position as of Q1 2015 after selling out during the quarter.
  • InterOcean Capital sold 3,200 Quest Diagnostics shares in Q1 2015, an estimated $215K.
  • InterOcean Capital first reported a position in Quest Diagnostics in Q1 2014 and held it in 4 quarters.
  • InterOcean Capital's Quest Diagnostics position peaked at $654K in Q1 2014.
  • 553 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2015.

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