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KMS Financial Services’s Quest Diagnostics DGX Stock Holding History

KMS Financial Services’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
2014
Q3 		$215K Sell
3,551
-1,212
-25% -$74.7K 0.03% 469
2014
Q2 		$279K Buy
4,763
+127
+3% +$7.44K 0.04% 404
2014
Q1 		$268K Buy
+4,636
New +$248K 0.04% 406

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

KMS Financial Services's DGX Position: Q3 2014 in Review

KMS Financial Services reduced its Quest Diagnostics (DGX) stake by 25% in Q3 2014, selling an estimated $74.7K and leaving 3,551 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #469.

KMS Financial Services first reported a position in DGX in Q1 2014 and has held it in 3 quarters since. The position peaked at $279K in Q2 2014. 485 funds tracked by Wall St. Rank hold DGX as of Q3 2014.

  • KMS Financial Services held 3,551 shares of Quest Diagnostics worth $215K as of Q3 2014.
  • KMS Financial Services sold 1,212 Quest Diagnostics shares in Q3 2014, an estimated $74.7K.
  • Quest Diagnostics made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #469 holding.
  • KMS Financial Services first reported a position in Quest Diagnostics in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Quest Diagnostics position peaked at $279K in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.