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Parkwood LLC’s Quest Diagnostics DGX Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-4,813
Closed -$473K – 447
2017
Q1 		$473K Sell
4,813
-403
-8% -$38.4K 0.07% 204
2016
Q4 		$479K Buy
5,216
+1,934
+59% +$167K 0.07% 189
2016
Q3 		$278K Buy
+3,282
New +$276K 0.04% 388
2014
Q1 		– Sell
-3,474
Closed -$186K – 235
2013
Q4 		$186K Buy
+3,474
New +$206K 0.05% 257

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's DGX Position: Q2 2017 in Review

Parkwood LLC sold out of Quest Diagnostics (DGX) in Q2 2017, closing a stake of 4,813 shares — an estimated $473K sold.

Parkwood LLC first reported a position in DGX in Q4 2013 and held it in 4 quarters. The position peaked at $479K in Q4 2016. 643 funds tracked by Wall St. Rank hold DGX as of Q2 2017.

  • Parkwood LLC reported no remaining Quest Diagnostics position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,813 Quest Diagnostics shares in Q2 2017, an estimated $473K.
  • Parkwood LLC first reported a position in Quest Diagnostics in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Quest Diagnostics position peaked at $479K in Q4 2016.
  • 643 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.