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Monetary Management Group’s Quest Diagnostics DGX Stock Holding History

Monetary Management Group’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
Q1 		– Sell
-200
Closed -$14K – 316
2015
Q4 		$14K Hold
200
– – 0.01% 297
2015
Q3 		$12K Sell
200
-2,100
-91% -$147K 0.01% 312
2015
Q2 		$167K Buy
+2,300
New +$170K 0.08% 167

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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monetary Management Group's DGX Position: Q1 2016 in Review

Monetary Management Group sold out of Quest Diagnostics (DGX) in Q1 2016, closing a stake of 200 shares — an estimated $14K sold.

Monetary Management Group first reported a position in DGX in Q2 2015 and held it in 3 quarters. The position peaked at $167K in Q2 2015. 557 funds tracked by Wall St. Rank hold DGX as of Q1 2016.

  • Monetary Management Group reported no remaining Quest Diagnostics position as of Q1 2016 after selling out during the quarter.
  • Monetary Management Group sold 200 Quest Diagnostics shares in Q1 2016, an estimated $14K.
  • Monetary Management Group first reported a position in Quest Diagnostics in Q2 2015 and held it in 3 quarters.
  • Monetary Management Group's Quest Diagnostics position peaked at $167K in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2016.

Based on Monetary Management Group's 13F filing for Q1 2016, filed 11 May 2016.