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Pergamon Offshore Advisors’s Quest Diagnostics DGX Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-15,994
Closed -$983K – 33
2015
Q3 		$983K Hold
15,994
– – 1.07% 24
2015
Q2 		$1.16M Buy
+15,994
New +$1.18M 1.22% 9

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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pergamon Offshore Advisors's DGX Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Quest Diagnostics (DGX) in Q4 2015, closing a stake of 15,994 shares — an estimated $983K sold.

Pergamon Offshore Advisors first reported a position in DGX in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 535 funds tracked by Wall St. Rank hold DGX as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Quest Diagnostics position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 15,994 Quest Diagnostics shares in Q4 2015, an estimated $983K.
  • Pergamon Offshore Advisors first reported a position in Quest Diagnostics in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Quest Diagnostics position peaked at $1.16M in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.