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Man Investments (UK)’s Quest Diagnostics DGX Stock Holding History

Man Investments (UK)’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 		$2.2M Buy
37,418
+1,675
+5% +$98.1K 0.17% 197
2014
Q1 		$2.07M Buy
35,743
+15,954
+81% +$855K 0.18% 170
2013
Q4 		$1.06M Sell
19,789
-2,901
-13% -$172K 0.12% 398
2013
Q3 		$1.4M Sell
22,690
-1,115
-5% -$66.7K 0.19% 216
2013
Q2 		$1.44M Buy
+23,805
New +$1.42M 0.32% 117

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
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

Man Investments (UK)'s DGX Position: Q2 2014 in Review

Man Investments (UK) increased its Quest Diagnostics (DGX) stake by 4.7% in Q2 2014, buying an estimated $98.1K and bringing the position to 37,418 shares worth $2.2M. The position accounts for 0.17% of the portfolio, ranked #197.

Man Investments (UK) first reported a position in DGX in Q2 2013 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold DGX as of Q2 2014.

  • Man Investments (UK) held 37,418 shares of Quest Diagnostics worth $2.2M as of Q2 2014.
  • Man Investments (UK) bought 1,675 Quest Diagnostics shares in Q2 2014, an estimated $98.1K.
  • Quest Diagnostics made up 0.17% of Man Investments (UK)'s portfolio in Q2 2014, its #197 holding.
  • Man Investments (UK) first reported a position in Quest Diagnostics in Q2 2013 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.