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Princeton Alpha Management’s Quest Diagnostics DGX Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-5,477
Closed -$337K – 758
2015
Q3 		$337K Buy
+5,477
New +$383K 0.07% 425
2014
Q3 		– Sell
-37,376
Closed -$2.19M – 697
2014
Q2 		$2.19M Buy
+37,376
New +$2.19M 0.45% 42

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

Princeton Alpha Management's DGX Position: Q4 2015 in Review

Princeton Alpha Management sold out of Quest Diagnostics (DGX) in Q4 2015, closing a stake of 5,477 shares — an estimated $337K sold.

Princeton Alpha Management first reported a position in DGX in Q2 2014 and held it in 2 quarters. The position peaked at $2.19M in Q2 2014. 535 funds tracked by Wall St. Rank hold DGX as of Q4 2015.

  • Princeton Alpha Management reported no remaining Quest Diagnostics position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 5,477 Quest Diagnostics shares in Q4 2015, an estimated $337K.
  • Princeton Alpha Management first reported a position in Quest Diagnostics in Q2 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Quest Diagnostics position peaked at $2.19M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.