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Perkins Investment Management’s Quest Diagnostics DGX Stock Holding History

Perkins Investment 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
2017
Q1 		$403K Sell
4,100
-700
-15% -$66.7K 0.01% 233
2016
Q4 		$441K Buy
+4,800
New +$414K 0.01% 224
2015
Q3 		– Sell
-6,115
Closed -$443K – 245
2015
Q2 		$443K Buy
6,115
+2,515
+70% +$186K 0.01% 237
2015
Q1 		$277K Sell
3,600
-1,300
-27% -$93.1K ﹤0.01% 253
2014
Q4 		$329K Buy
4,900
+500
+11% +$31.6K ﹤0.01% 252
2014
Q3 		$267K Sell
4,400
-7,200
-62% -$444K ﹤0.01% 236
2014
Q2 		$681K Sell
11,600
-790,027
-99% -$46.3M 0.01% 239
2014
Q1 		$46.4M Sell
801,627
-444,785
-36% -$23.8M 0.36% 90
2013
Q4 		$66.7M Sell
1,246,412
-697,579
-36% -$41.4M 0.46% 83
2013
Q3 		$120M Sell
1,943,991
-377
-0% -$22.6K 0.83% 46
2013
Q2 		$118M Buy
+1,944,368
New +$116M 0.8% 46

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perkins Investment Management's DGX Position: Q1 2017 in Review

Perkins Investment Management reduced its Quest Diagnostics (DGX) stake by 15% in Q1 2017, selling an estimated $66.7K and leaving 4,100 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #233.

Perkins Investment Management first reported a position in DGX in Q2 2013 and has held it in 11 quarters since. The position peaked at $120M in Q3 2013. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

  • Perkins Investment Management held 4,100 shares of Quest Diagnostics worth $403K as of Q1 2017.
  • Perkins Investment Management sold 700 Quest Diagnostics shares in Q1 2017, an estimated $66.7K.
  • Quest Diagnostics made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #233 holding.
  • Perkins Investment Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 11 quarters since.
  • Perkins Investment Management's Quest Diagnostics position peaked at $120M in Q3 2013.
  • 614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.