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Janus Henderson Investors US’s Quest Diagnostics DGX Stock Holding History

Janus Henderson Investors US’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
Q1 		$131M Buy
1,339,007
+341,476
+34% +$32.6M 0.11% 237
2016
Q4 		$91.7M Buy
997,531
+461,187
+86% +$39.7M 0.08% 317
2016
Q3 		$45.4M Buy
536,344
+462,230
+624% +$38.8M 0.04% 436
2016
Q2 		$6.03M Sell
74,114
-6,902
-9% -$526K 0.01% 746
2016
Q1 		$5.79M Sell
81,016
-253,155
-76% -$17M 0.01% 755
2015
Q4 		$23.8M Sell
334,171
-160,200
-32% -$10.8M 0.02% 574
2015
Q3 		$30.4M Buy
494,371
+170,843
+53% +$11.9M 0.03% 516
2015
Q2 		$23.5M Buy
323,528
+175,728
+119% +$13M 0.02% 578
2015
Q1 		$11.4M Buy
147,800
+56,900
+63% +$4.07M 0.01% 692
2014
Q4 		$6.1M Buy
90,900
+35,300
+63% +$2.23M 0.01% 775
2014
Q3 		$3.37M Sell
55,600
-83,200
-60% -$5.13M ﹤0.01% 844
2014
Q2 		$8.15M Sell
138,800
-386,600
-74% -$22.6M 0.01% 715
2014
Q1 		$30.4M Buy
525,400
+285,600
+119% +$15.3M 0.03% 490
2013
Q4 		$12.8M Buy
239,800
+198,500
+481% +$11.8M 0.01% 619
2013
Q3 		$2.55M Buy
41,300
+30,800
+293% +$1.84M ﹤0.01% 835
2013
Q2 		$637K Buy
+10,500
New +$626K ﹤0.01% 905

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Investors US's DGX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Quest Diagnostics (DGX) stake by 34% in Q1 2017, buying an estimated $32.6M and bringing the position to 1,339,007 shares worth $131M. The position accounts for 0.11% of the portfolio, ranked #237.

Janus Henderson Investors US first reported a position in DGX in Q2 2013 and has held it in 16 quarters since. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

  • Janus Henderson Investors US held 1,339,007 shares of Quest Diagnostics worth $131M as of Q1 2017.
  • Janus Henderson Investors US bought 341,476 Quest Diagnostics shares in Q1 2017, an estimated $32.6M.
  • Quest Diagnostics made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #237 holding.
  • Janus Henderson Investors US first reported a position in Quest Diagnostics in Q2 2013 and has held it in 16 quarters since.
  • 614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.