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Poplar Forest Capital’s Quest Diagnostics DGX Stock Holding History

Poplar Forest 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
2019
Q3 		– Sell
-3,149
Closed -$321K – 55
2019
Q2 		$321K Hold
3,149
– – 0.02% 54
2019
Q1 		$283K Buy
3,149
+29
+0.9% +$2.51K 0.02% 56
2018
Q4 		$260K Buy
3,120
+400
+15% +$37.5K 0.02% 57
2018
Q3 		$294K Buy
+2,720
New +$298K 0.02% 61
2016
Q3 		– Sell
-598,860
Closed -$48.8M – 52
2016
Q2 		$48.8M Sell
598,860
-68,221
-10% -$5.19M 4.54% 5
2016
Q1 		$47.7M Sell
667,081
-19,710
-3% -$1.32M 4.15% 4
2015
Q4 		$48.9M Sell
686,791
-11,480
-2% -$772K 4.34% 4
2015
Q3 		$42.9M Sell
698,271
-46,558
-6% -$3.25M 3.99% 12
2015
Q2 		$54M Sell
744,829
-152,052
-17% -$11.2M 4.09% 8
2015
Q1 		$68.9M Buy
896,881
+108,197
+14% +$7.75M 5.04% 1
2014
Q4 		$52.9M Buy
788,684
+186,100
+31% +$11.7M 4.39% 5
2014
Q3 		$36.6M Buy
602,584
+440,407
+272% +$27.1M 3.24% 12
2014
Q2 		$9.52M Buy
+162,177
New +$9.5M 0.95% 32

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Poplar Forest Capital's DGX Position: Q3 2019 in Review

Poplar Forest Capital sold out of Quest Diagnostics (DGX) in Q3 2019, closing a stake of 3,149 shares — an estimated $321K sold.

Poplar Forest Capital first reported a position in DGX in Q2 2014 and held it in 13 quarters. The position peaked at $68.9M in Q1 2015. 676 funds tracked by Wall St. Rank hold DGX as of Q3 2019.

  • Poplar Forest Capital reported no remaining Quest Diagnostics position as of Q3 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 3,149 Quest Diagnostics shares in Q3 2019, an estimated $321K.
  • Poplar Forest Capital first reported a position in Quest Diagnostics in Q2 2014 and held it in 13 quarters.
  • Poplar Forest Capital's Quest Diagnostics position peaked at $68.9M in Q1 2015.
  • 676 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2019.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.