Profit Investment Management’s Quest Diagnostics DGX Stock Holding History

Profit 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
2015 Q4	–	Sell	-20,040	Closed	-$1.23M	–	108
2015 Q3	$1.23M	Hold	20,040	–	–	0.18%	91
2015 Q2	$1.45M	Hold	20,040	–	–	0.17%	87
2015 Q1	$1.54M	Sell	20,040 -17,880	-47%	-$1.28M	0.08%	107
2014 Q4	$2.54M	Sell	37,920 -300	-0.8%	-$18.9K	0.13%	87
2014 Q3	$2.32M	Hold	38,220	–	–	0.12%	86
2014 Q2	$2.24M	Buy	38,220 +735	+2%	+$43K	0.11%	97
2014 Q1	$2.17M	Hold	37,485	–	–	0.1%	107
2013 Q4	$2.01M	Hold	37,485	–	–	0.09%	107
2013 Q3	$2.32K	Sell	37,485 -1,050	-3%	-$62.8K	0.09%	108
2013 Q2	$2.34M	Buy	+38,535	New	+$2.3M	0.11%	108

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Profit Investment Management's DGX Position: Q4 2015 in Review

Profit Investment Management sold out of Quest Diagnostics (DGX) in Q4 2015, closing a stake of 20,040 shares — an estimated $1.23M sold.

Profit Investment Management first reported a position in DGX in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q4 2014. 535 funds tracked by Wall St. Rank hold DGX as of Q4 2015.

Profit Investment Management reported no remaining Quest Diagnostics position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 20,040 Quest Diagnostics shares in Q4 2015, an estimated $1.23M.
Profit Investment Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Quest Diagnostics position peaked at $2.54M in Q4 2014.
535 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.