Northern Capital Management (Wisconsin)’s Quest Diagnostics DGX Stock Holding History

Northern Capital Management (Wisconsin)’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	-27,815	Closed	-$1.98M	–	145
2015 Q4	$1.98M	Sell	27,815 -175	-0.6%	-$11.8K	0.87%	46
2015 Q3	$1.72M	Sell	27,990 -75	-0.3%	-$5.24K	0.75%	54
2015 Q2	$2.04M	Buy	28,065 +25	+0.1%	+$1.85K	0.95%	47
2015 Q1	$2.15M	Sell	28,040 -1,075	-4%	-$77K	1.03%	40
2014 Q4	$1.95M	Buy	29,115 +14,565	+100%	+$919K	0.96%	43
2014 Q3	$883K	Buy	+14,550	New	+$897K	0.45%	78

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DGX Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of Quest Diagnostics (DGX) in Q1 2016, closing a stake of 27,815 shares — an estimated $1.98M sold.

Northern Capital Management (Wisconsin) first reported a position in DGX in Q3 2014 and held it in 6 quarters. The position peaked at $2.15M in Q1 2015. 557 funds tracked by Wall St. Rank hold DGX as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining Quest Diagnostics position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 27,815 Quest Diagnostics shares in Q1 2016, an estimated $1.98M.
Northern Capital Management (Wisconsin) first reported a position in Quest Diagnostics in Q3 2014 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Quest Diagnostics position peaked at $2.15M in Q1 2015.
557 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.