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Menta Capital’s Quest Diagnostics DGX Stock Holding History

Menta Capital’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
2015
Q4 		– Sell
-4,700
Closed -$289K – 881
2015
Q3 		$289K Buy
+4,700
New +$329K 0.05% 566

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's DGX Position: Q4 2015 in Review

Menta Capital sold out of Quest Diagnostics (DGX) in Q4 2015, closing a stake of 4,700 shares — an estimated $289K sold.

Menta Capital first reported a position in DGX in Q3 2015 and held it in 1 quarter. The position peaked at $289K in Q3 2015. 535 funds tracked by Wall St. Rank hold DGX as of Q4 2015.

  • Menta Capital reported no remaining Quest Diagnostics position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 4,700 Quest Diagnostics shares in Q4 2015, an estimated $289K.
  • Menta Capital first reported a position in Quest Diagnostics in Q3 2015 and held it in 1 quarter.
  • Menta Capital's Quest Diagnostics position peaked at $289K in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.