QI
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Qualcomm Inc’s Quest Diagnostics DGX Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-14,100
Closed -$1.08M – 113
2015
Q1 		$1.08M Sell
14,100
-27,000
-66% -$1.93M 0.15% 90
2014
Q4 		$2.76M Hold
41,100
– – 0.24% 107
2014
Q3 		$2.49M Hold
41,100
– – 0.17% 117
2014
Q2 		$2.41M Hold
41,100
– – 0.14% 143
2014
Q1 		$2.38M Buy
41,100
+10,100
+33% +$541K 0.12% 177
2013
Q4 		$1.66M Hold
31,000
– – 0.09% 187
2013
Q3 		$1.92M Hold
31,000
– – 0.09% 191
2013
Q2 		$1.88M Buy
+31,000
New +$1.85M 0.08% 187

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 $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's DGX Position: Q2 2015 in Review

Qualcomm Inc sold out of Quest Diagnostics (DGX) in Q2 2015, closing a stake of 14,100 shares — an estimated $1.08M sold.

Qualcomm Inc first reported a position in DGX in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q4 2014. 542 funds tracked by Wall St. Rank hold DGX as of Q2 2015.

  • Qualcomm Inc reported no remaining Quest Diagnostics position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 14,100 Quest Diagnostics shares in Q2 2015, an estimated $1.08M.
  • Qualcomm Inc first reported a position in Quest Diagnostics in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Quest Diagnostics position peaked at $2.76M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.