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Mizuho Trust & Banking’s Quest Diagnostics DGX Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-297,085
Closed -$25.1M – 194
2016
Q3 		$25.1M Buy
297,085
+596
+0.2% +$50.1K 0.07% 288
2016
Q2 		$24.1M Buy
296,489
+82,688
+39% +$6.3M 0.07% 288
2016
Q1 		$15.3M Buy
213,801
+5,185
+2% +$348K 0.05% 413
2015
Q4 		$15M Buy
208,616
+2,626
+1% +$177K 0.05% 406
2015
Q3 		$12.7M Buy
205,990
+4
+0% +$280 0.04% 446
2015
Q2 		$14.9M Buy
205,986
+7,693
+4% +$568K 0.05% 409
2015
Q1 		$15.2M Buy
198,293
+4,312
+2% +$309K 0.05% 410
2014
Q4 		$13M Buy
193,981
+14,554
+8% +$918K 0.05% 446
2014
Q3 		$10.9M Sell
179,427
-5,878
-3% -$362K 0.04% 462
2014
Q2 		$10.9M Sell
185,305
-5,645
-3% -$331K 0.04% 498
2014
Q1 		$11.1M Sell
190,950
-22,535
-11% -$1.21M 0.04% 476
2013
Q4 		$11.6M Sell
213,485
-1,100
-0.5% -$65.2K 0.04% 451
2013
Q3 		$13M Hold
214,585
– – 0.05% 395
2013
Q2 		$13M Buy
+214,585
New +$12.8M 0.05% 395

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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mizuho Trust & Banking's DGX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Quest Diagnostics (DGX) in Q4 2016, closing a stake of 297,085 shares — an estimated $25.1M sold.

Mizuho Trust & Banking first reported a position in DGX in Q2 2013 and held it in 14 quarters. The position peaked at $25.1M in Q3 2016. 597 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Quest Diagnostics position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 297,085 Quest Diagnostics shares in Q4 2016, an estimated $25.1M.
  • Mizuho Trust & Banking first reported a position in Quest Diagnostics in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Quest Diagnostics position peaked at $25.1M in Q3 2016.
  • 597 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.