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PointState Capital’s Quest Diagnostics DGX Stock Holding History

PointState Capital’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
-200,000
Closed -$14.5M – 105
2015
Q2 		$14.5M Buy
+200,000
New +$14.8M 0.17% 81

Other funds holding DGX

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PointState Capital's DGX Position: Q3 2015 in Review

PointState Capital sold out of Quest Diagnostics (DGX) in Q3 2015, closing a stake of 200,000 shares — an estimated $14.5M sold.

PointState Capital first reported a position in DGX in Q2 2015 and held it in 1 quarter. The position peaked at $14.5M in Q2 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • PointState Capital reported no remaining Quest Diagnostics position as of Q3 2015 after selling out during the quarter.
  • PointState Capital sold 200,000 Quest Diagnostics shares in Q3 2015, an estimated $14.5M.
  • PointState Capital first reported a position in Quest Diagnostics in Q2 2015 and held it in 1 quarter.
  • PointState Capital's Quest Diagnostics position peaked at $14.5M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.