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New Harbor Financial Group’s Quest Diagnostics DGX Stock Holding History

New Harbor Financial 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
Q2 		– Sell
-200
Closed -$14K – 109
2016
Q1 		$14K Buy
+200
New +$13.4K 0.02% 53

Other funds holding DGX

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

New Harbor Financial Group's DGX Position: Q2 2016 in Review

New Harbor Financial Group sold out of Quest Diagnostics (DGX) in Q2 2016, closing a stake of 200 shares — an estimated $14K sold.

New Harbor Financial Group first reported a position in DGX in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 558 funds tracked by Wall St. Rank hold DGX as of Q2 2016.

  • New Harbor Financial Group reported no remaining Quest Diagnostics position as of Q2 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 200 Quest Diagnostics shares in Q2 2016, an estimated $14K.
  • New Harbor Financial Group first reported a position in Quest Diagnostics in Q1 2016 and held it in 1 quarter.
  • New Harbor Financial Group's Quest Diagnostics position peaked at $14K in Q1 2016.
  • 558 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.