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Liberty Mutual Group Asset Management’s Quest Diagnostics DGX Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-5,429
Closed -$586K – 228
2018
Q3 		$586K Hold
5,429
– – 0.01% 670
2018
Q2 		$597K Sell
5,429
-8
-0.1% -$833 0.02% 651
2018
Q1 		$545K Hold
5,437
– – 0.02% 688
2017
Q4 		$535K Sell
5,437
-304
-5% -$28.8K 0.02% 752
2017
Q3 		$538K Sell
5,741
-2,625
-31% -$279K 0.03% 732
2017
Q2 		$930K Buy
8,366
+3,318
+66% +$351K 0.04% 660
2017
Q1 		$497K Sell
5,048
-2,740
-35% -$261K 0.02% 880
2016
Q4 		$716K Buy
7,788
+1,815
+30% +$156K 0.03% 824
2016
Q3 		$506K Sell
5,973
-2,527
-30% -$212K 0.02% 890
2016
Q2 		$693K Buy
8,500
+848
+11% +$64.6K 0.03% 812
2016
Q1 		$547K Sell
7,652
-769
-9% -$51.6K 0.02% 854
2015
Q4 		$599K Sell
8,421
-14,106
-63% -$948K 0.02% 809
2015
Q3 		$1.39M Buy
22,527
+1,125
+5% +$78.6K 0.05% 714
2015
Q2 		$1.55M Sell
21,402
-6,488
-23% -$479K 0.05% 668
2015
Q1 		$2.14M Sell
27,890
-2,435
-8% -$174K 0.07% 495
2014
Q4 		$2.03M Buy
30,325
+2,022
+7% +$128K 0.06% 527
2014
Q3 		$1.72M Sell
28,303
-1,260
-4% -$77.6K 0.06% 589
2014
Q2 		$1.74M Buy
29,563
+348
+1% +$20.4K 0.05% 650
2014
Q1 		$1.69M Buy
29,215
+5,118
+21% +$274K 0.06% 605
2013
Q4 		$1.29M Buy
24,097
+14,927
+163% +$885K 0.05% 664
2013
Q3 		$566K Buy
9,170
+1,634
+22% +$97.8K 0.02% 841
2013
Q2 		$457K Buy
+7,536
New +$449K 0.02% 853

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's DGX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Quest Diagnostics (DGX) in Q4 2018, closing a stake of 5,429 shares — an estimated $586K sold.

Liberty Mutual Group Asset Management first reported a position in DGX in Q2 2013 and held it in 22 quarters. The position peaked at $2.14M in Q1 2015. 625 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Quest Diagnostics position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,429 Quest Diagnostics shares in Q4 2018, an estimated $586K.
  • Liberty Mutual Group Asset Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Quest Diagnostics position peaked at $2.14M in Q1 2015.
  • 625 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.