Ninety One (UK)
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Ninety One (UK)’s Quest Diagnostics DGX Stock Holding History

Ninety One (UK)’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
-1,190,348
Closed -$111M – 312
2017
Q3 		$111M Sell
1,190,348
-988,330
-45% -$105M 0.49% 66
2017
Q2 		$242M Buy
2,178,678
+186,477
+9% +$19.7M 1.15% 24
2017
Q1 		$196M Sell
1,992,201
-38,489
-2% -$3.67M 0.97% 33
2016
Q4 		$187M Sell
2,030,690
-53,889
-3% -$4.64M 0.97% 33
2016
Q3 		$176M Buy
2,084,579
+46,246
+2% +$3.88M 0.86% 44
2016
Q2 		$166M Sell
2,038,333
-10,966
-0.5% -$835K 0.86% 44
2016
Q1 		$146M Buy
2,049,299
+191,893
+10% +$12.9M 0.79% 46
2015
Q4 		$132M Sell
1,857,406
-4,299
-0.2% -$289K 0.75% 48
2015
Q3 		$114M Buy
1,861,705
+13,774
+0.7% +$963K 0.72% 53
2015
Q2 		$134M Sell
1,847,931
-4,183
-0.2% -$309K 0.76% 48
2015
Q1 		$142M Buy
1,852,114
+100,920
+6% +$7.23M 0.83% 41
2014
Q4 		$117M Buy
+1,751,194
New +$111M 0.72% 49

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 $112B AUM 36.28% 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

Ninety One (UK)'s DGX Position: Q4 2017 in Review

Ninety One (UK) sold out of Quest Diagnostics (DGX) in Q4 2017, closing a stake of 1,190,348 shares — an estimated $111M sold.

Ninety One (UK) first reported a position in DGX in Q4 2014 and held it in 12 quarters. The position peaked at $242M in Q2 2017. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • Ninety One (UK) reported no remaining Quest Diagnostics position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 1,190,348 Quest Diagnostics shares in Q4 2017, an estimated $111M.
  • Ninety One (UK) first reported a position in Quest Diagnostics in Q4 2014 and held it in 12 quarters.
  • Ninety One (UK)'s Quest Diagnostics position peaked at $242M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.