OCM
DGX icon

One Capital Management’s Quest Diagnostics DGX Stock Holding History

One Capital Management’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
2015
Q3 		– Sell
-2,900
Closed -$210K – 143
2015
Q2 		$210K Sell
2,900
-350
-11% -$25.8K 0.06% 147
2015
Q1 		$250K Buy
+3,250
New +$233K 0.08% 133
2014
Q4 		– Sell
-2,000
Closed -$121K – 226
2014
Q3 		$121K Buy
+2,000
New +$123K 0.04% 167

Other funds holding DGX

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

One Capital Management's DGX Position: Q3 2015 in Review

One Capital Management sold out of Quest Diagnostics (DGX) in Q3 2015, closing a stake of 2,900 shares — an estimated $210K sold.

One Capital Management first reported a position in DGX in Q3 2014 and held it in 3 quarters. The position peaked at $250K in Q1 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • One Capital Management reported no remaining Quest Diagnostics position as of Q3 2015 after selling out during the quarter.
  • One Capital Management sold 2,900 Quest Diagnostics shares in Q3 2015, an estimated $210K.
  • One Capital Management first reported a position in Quest Diagnostics in Q3 2014 and held it in 3 quarters.
  • One Capital Management's Quest Diagnostics position peaked at $250K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.