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Mitsubishi UFJ Securities’s Quest Diagnostics DGX Stock Holding History

Mitsubishi UFJ Securities’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
Q2 		– Sell
-270
Closed -$21K – 281
2015
Q1 		$21K Buy
+270
New +$19.3K 0.06% 144

Other funds holding DGX

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mitsubishi UFJ Securities's DGX Position: Q2 2015 in Review

Mitsubishi UFJ Securities sold out of Quest Diagnostics (DGX) in Q2 2015, closing a stake of 270 shares — an estimated $21K sold.

Mitsubishi UFJ Securities first reported a position in DGX in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 542 funds tracked by Wall St. Rank hold DGX as of Q2 2015.

  • Mitsubishi UFJ Securities reported no remaining Quest Diagnostics position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 270 Quest Diagnostics shares in Q2 2015, an estimated $21K.
  • Mitsubishi UFJ Securities first reported a position in Quest Diagnostics in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's Quest Diagnostics position peaked at $21K in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2015, filed 12 Aug 2015.