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Kovitz Investment Group’s Quest Diagnostics DGX Stock Holding History

Kovitz Investment Group’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
Q2 		– Sell
-12,463
Closed -$704K – 110
2014
Q1 		$704K Buy
+12,463
New +$668K 0.04% 77

Other funds holding DGX

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kovitz Investment Group's DGX Position: Q2 2014 in Review

Kovitz Investment Group sold out of Quest Diagnostics (DGX) in Q2 2014, closing a stake of 12,463 shares — an estimated $704K sold.

Kovitz Investment Group first reported a position in DGX in Q1 2014 and held it in 1 quarter. The position peaked at $704K in Q1 2014. 496 funds tracked by Wall St. Rank hold DGX as of Q2 2014.

  • Kovitz Investment Group reported no remaining Quest Diagnostics position as of Q2 2014 after selling out during the quarter.
  • Kovitz Investment Group sold 12,463 Quest Diagnostics shares in Q2 2014, an estimated $704K.
  • Kovitz Investment Group first reported a position in Quest Diagnostics in Q1 2014 and held it in 1 quarter.
  • Kovitz Investment Group's Quest Diagnostics position peaked at $704K in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2014.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.