Mizuho Asset Management’s Quest Diagnostics DGX Stock Holding History

Mizuho 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
2016 Q3	$103K	Sell	1,220 -800	-40%	-$67.2K	0.02%	443
2016 Q2	$164K	Buy	2,020 +982	+95%	+$74.8K	0.03%	400
2016 Q1	$80K	Sell	1,038 -893	-46%	-$59.9K	0.02%	399
2015 Q4	$137K	Buy	1,931 +418	+28%	+$28.1K	0.03%	411
2015 Q3	$93K	Buy	1,513 +185	+14%	+$12.9K	0.02%	470
2015 Q2	$96K	Buy	1,328 +290	+28%	+$21.4K	0.02%	429
2015 Q1	$80K	Buy	1,038 +320	+45%	+$22.9K	0.02%	399
2014 Q4	$48K	Buy	718 +290	+68%	+$18.3K	0.01%	446
2014 Q3	$26K	Hold	428	–	–	0.01%	502
2014 Q2	$25K	Hold	428	–	–	0.01%	492
2014 Q1	$25K	Hold	428	–	–	0.01%	450
2013 Q4	$23K	Hold	428	–	–	﹤0.01%	456
2013 Q3	$26K	Hold	428	–	–	﹤0.01%	427
2013 Q2	$26K	Buy	+428	New	+$25.5K	﹤0.01%	404

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mizuho Asset Management's DGX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Quest Diagnostics (DGX) stake by 40% in Q3 2016, selling an estimated $67.2K and leaving 1,220 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #443.

Mizuho Asset Management first reported a position in DGX in Q2 2013 and has held it in 14 quarters since. The position peaked at $164K in Q2 2016. 559 funds tracked by Wall St. Rank hold DGX as of Q3 2016.

Mizuho Asset Management held 1,220 shares of Quest Diagnostics worth $103K as of Q3 2016.
Mizuho Asset Management sold 800 Quest Diagnostics shares in Q3 2016, an estimated $67.2K.
Quest Diagnostics made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #443 holding.
Mizuho Asset Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Quest Diagnostics position peaked at $164K in Q2 2016.
559 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.