Jennison Associates’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-2,249
Closed -$207K – 682
2016
Q4
$207K Buy
+2,249
New +$194K ﹤0.01% 798
2014
Q1
– Sell
-55,037
Closed -$2.95M – 744
2013
Q4
$2.95M Buy
+55,037
New +$3.26M ﹤0.01% 539

Other funds holding DGX

Jennison Associates's DGX Position: Q1 2017 in Review

Jennison Associates sold out of Quest Diagnostics (DGX) in Q1 2017, closing a stake of 2,249 shares — an estimated $207K sold.

Jennison Associates first reported a position in DGX in Q4 2013 and held it in 2 quarters. The position peaked at $2.95M in Q4 2013. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

  • Jennison Associates reported no remaining Quest Diagnostics position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 2,249 Quest Diagnostics shares in Q1 2017, an estimated $207K.
  • Jennison Associates first reported a position in Quest Diagnostics in Q4 2013 and held it in 2 quarters.
  • Jennison Associates's Quest Diagnostics position peaked at $2.95M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.