Marshwinds Advisory’s Quest Diagnostics DGX Stock Holding History

Marshwinds Advisory’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	$591K	Hold	7,100	–	–	0.32%	74
2018 Q3	$766K	Hold	7,100	–	–	0.35%	73
2018 Q2	$781K	Hold	7,100	–	–	0.37%	70
2018 Q1	$712K	Hold	7,100	–	–	0.34%	75
2017 Q4	$699K	Hold	7,100	–	–	0.32%	78
2017 Q3	$665K	Hold	7,100	–	–	0.31%	75
2017 Q2	$789K	Sell	7,100 -100	-1%	-$10.6K	0.37%	73
2017 Q1	$707K	Hold	7,200	–	–	0.33%	76
2016 Q4	$662K	Hold	7,200	–	–	0.32%	80
2016 Q3	$609K	Hold	7,200	–	–	0.3%	82
2016 Q2	$586K	Hold	7,200	–	–	0.29%	83
2016 Q1	$514K	Sell	7,200 -150	-2%	-$10.1K	0.26%	86
2015 Q4	$523K	Hold	7,350	–	–	0.27%	88
2015 Q3	$452K	Hold	7,350	–	–	0.24%	95
2015 Q2	$533K	Sell	7,350 -250	-3%	-$18.5K	0.27%	88
2015 Q1	$584K	Hold	7,600	–	–	0.28%	89
2014 Q4	$510K	Hold	7,600	–	–	0.24%	98
2014 Q3	$461K	Buy	7,600 +50	+0.7%	+$3.08K	0.23%	99
2014 Q2	$443K	Hold	7,550	–	–	0.21%	103
2014 Q1	$437K	Buy	7,550 +400	+6%	+$21.4K	0.22%	99
2013 Q4	$383K	Sell	7,150 -2,650	-27%	-$157K	0.2%	102
2013 Q3	$606K	Hold	9,800	–	–	0.35%	84
2013 Q2	$594K	Buy	+9,800	New	+$584K	0.35%	83

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshwinds Advisory's DGX Position: Q4 2018 in Review

Marshwinds Advisory held its Quest Diagnostics (DGX) position steady in Q4 2018 at 7,100 shares worth $591K. The position accounts for 0.32% of the portfolio, ranked #74.

Marshwinds Advisory first reported a position in DGX in Q2 2013 and has held it in 23 quarters since. The position peaked at $789K in Q2 2017. 625 funds tracked by Wall St. Rank hold DGX as of Q4 2018.

Marshwinds Advisory held 7,100 shares of Quest Diagnostics worth $591K as of Q4 2018.
Marshwinds Advisory left its Quest Diagnostics share count unchanged in Q4 2018.
Quest Diagnostics made up 0.32% of Marshwinds Advisory's portfolio in Q4 2018, its #74 holding.
Marshwinds Advisory first reported a position in Quest Diagnostics in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Quest Diagnostics position peaked at $789K in Q2 2017.
625 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.