Old Mutual Customised Solutions’s Quest Diagnostics DGX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.07M	Hold	9,774	–	–	0.11%	236
2018 Q1	$980K	Hold	9,774	–	–	0.1%	249
2017 Q4	$963K	Buy	9,774 +2,700	+38%	+$256K	0.1%	247
2017 Q3	$662K	Hold	7,074	–	–	0.09%	265
2017 Q2	$786K	Buy	7,074 +900	+15%	+$95.2K	0.12%	216
2017 Q1	$606K	Buy	6,174 +774	+14%	+$73.8K	0.09%	262
2016 Q4	$496K	Buy	5,400 +1,100	+26%	+$94.8K	0.09%	272
2016 Q3	$364K	Hold	4,300	–	–	0.1%	231
2016 Q2	$350K	Buy	4,300 +2,300	+115%	+$175K	0.09%	279
2016 Q1	$143K	Hold	2,000	–	–	0.04%	520
2015 Q4	$142K	Hold	2,000	–	–	0.04%	503
2015 Q3	$123K	Sell	2,000 -2,400	-55%	-$168K	0.03%	551
2015 Q2	$319K	Hold	4,400	–	–	0.08%	327
2015 Q1	$338K	Hold	4,400	–	–	0.08%	298
2014 Q4	$295K	Hold	4,400	–	–	0.08%	295
2014 Q3	$267K	Hold	4,400	–	–	0.08%	314
2014 Q2	$258K	Sell	4,400 -600	-12%	-$35.1K	0.06%	352
2014 Q1	$290K	Buy	5,000 +3,000	+150%	+$161K	0.07%	299
2013 Q4	$107K	Sell	2,000 -600	-23%	-$35.6K	0.03%	583
2013 Q3	$161K	Buy	2,600 +800	+44%	+$47.9K	0.05%	427
2013 Q2	$109K	Buy	+1,800	New	+$107K	0.03%	585

Other funds holding DGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Old Mutual Customised Solutions's DGX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Quest Diagnostics (DGX) position steady in Q2 2018 at 9,774 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #236.

Old Mutual Customised Solutions first reported a position in DGX in Q2 2013 and has held it in 21 quarters since. 662 funds tracked by Wall St. Rank hold DGX as of Q2 2018.

Old Mutual Customised Solutions held 9,774 shares of Quest Diagnostics worth $1.07M as of Q2 2018.
Old Mutual Customised Solutions left its Quest Diagnostics share count unchanged in Q2 2018.
Quest Diagnostics made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #236 holding.
Old Mutual Customised Solutions first reported a position in Quest Diagnostics in Q2 2013 and has held it in 21 quarters since.
662 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.