NFA
DGX icon

Nationwide Fund Advisors’s Quest Diagnostics DGX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-76,668
Closed -$7.18M – 564
2017
Q3 		$7.18M Sell
76,668
-5,720
-7% -$607K 0.03% 841
2017
Q2 		$9.16M Sell
82,388
-4,719
-5% -$499K 0.04% 690
2017
Q1 		$8.55M Buy
87,107
+18,068
+26% +$1.72M 0.03% 727
2016
Q4 		$6.34M Sell
69,039
-6,001
-8% -$517K 0.03% 868
2016
Q3 		$6.35M Sell
75,040
-16,574
-18% -$1.39M 0.03% 840
2016
Q2 		$7.46M Buy
91,614
+916
+1% +$69.8K 0.03% 741
2016
Q1 		$6.48M Sell
90,698
-47,276
-34% -$3.17M 0.03% 799
2015
Q4 		$9.81M Sell
137,974
-15,167
-10% -$1.02M 0.04% 576
2015
Q3 		$9.41M Buy
153,141
+1,067
+0.7% +$74.6K 0.04% 559
2015
Q2 		$11M Sell
152,074
-7,508
-5% -$554K 0.05% 524
2015
Q1 		$12.3M Buy
159,582
+33,499
+27% +$2.4M 0.05% 497
2014
Q4 		$8.46M Buy
126,083
+11,465
+10% +$723K 0.04% 655
2014
Q3 		$6.96M Sell
114,618
-29,261
-20% -$1.8M 0.03% 771
2014
Q2 		$8.44M Buy
143,879
+9,975
+7% +$584K 0.03% 666
2014
Q1 		$7.76M Sell
133,904
-4,383
-3% -$235K 0.04% 639
2013
Q4 		$7.4M Buy
138,287
+17,255
+14% +$1.02M 0.03% 735
2013
Q3 		$7.48M Buy
121,032
+3,028
+3% +$181K 0.03% 680
2013
Q2 		$7.16M Buy
+118,004
New +$7.03M 0.04% 627

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nationwide Fund Advisors's DGX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Quest Diagnostics (DGX) in Q4 2017, closing a stake of 76,668 shares — an estimated $7.18M sold.

Nationwide Fund Advisors first reported a position in DGX in Q2 2013 and held it in 18 quarters. The position peaked at $12.3M in Q1 2015. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Quest Diagnostics position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 76,668 Quest Diagnostics shares in Q4 2017, an estimated $7.18M.
  • Nationwide Fund Advisors first reported a position in Quest Diagnostics in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Quest Diagnostics position peaked at $12.3M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.