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Numeric Investors’s Quest Diagnostics DGX Stock Holding History

Numeric Investors’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 		$1.4M Buy
14,200
+4,000
+39% +$379K 0.01% 697
2017
Q3 		$955K Buy
10,200
+6,900
+209% +$733K 0.01% 766
2017
Q2 		$367K Sell
3,300
-6,100
-65% -$645K ﹤0.01% 878
2017
Q1 		$923K Buy
9,400
+500
+6% +$47.7K 0.01% 664
2016
Q4 		$818K Buy
8,900
+2,100
+31% +$181K 0.01% 709
2016
Q3 		$575K Buy
+6,800
New +$571K 0.01% 743
2014
Q1 		– Sell
-24,600
Closed -$1.32M – 812
2013
Q4 		$1.32M Buy
24,600
+18,400
+297% +$1.09M 0.02% 417
2013
Q3 		$383K Buy
+6,200
New +$371K 0.01% 629

Other funds holding DGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's DGX Position: Q4 2017 in Review

Numeric Investors increased its Quest Diagnostics (DGX) stake by 39% in Q4 2017, buying an estimated $379K and bringing the position to 14,200 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #697.

Numeric Investors first reported a position in DGX in Q3 2013 and has held it in 8 quarters since. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • Numeric Investors held 14,200 shares of Quest Diagnostics worth $1.4M as of Q4 2017.
  • Numeric Investors bought 4,000 Quest Diagnostics shares in Q4 2017, an estimated $379K.
  • Quest Diagnostics made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #697 holding.
  • Numeric Investors first reported a position in Quest Diagnostics in Q3 2013 and has held it in 8 quarters since.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.