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Invictus RG (Singapore)’s Quest Diagnostics DGX Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-453
Closed -$33K – 634
2015
Q2 		$33K Sell
453
-2,016
-82% -$149K 0.03% 429
2015
Q1 		$190K Buy
2,469
+1,835
+289% +$131K 0.18% 204
2014
Q4 		$43K Buy
634
+492
+346% +$31K 0.05% 377
2014
Q3 		$9K Buy
+142
New +$8.75K 0.01% 547
2014
Q2 		– Sell
-2,400
Closed -$139K – 674
2014
Q1 		$139K Buy
+2,400
New +$129K 0.17% 223

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 $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s DGX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Quest Diagnostics (DGX) in Q3 2015, closing a stake of 453 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in DGX in Q1 2014 and held it in 5 quarters. The position peaked at $190K in Q1 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Quest Diagnostics position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 453 Quest Diagnostics shares in Q3 2015, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in Quest Diagnostics in Q1 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Quest Diagnostics position peaked at $190K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.