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Ramsey Asset Management’s Quest Diagnostics DGX Stock Holding History

Ramsey Asset 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
2014
Q4 		– Sell
-13,885
Closed -$843K – 41
2014
Q3 		$843K Sell
13,885
-730
-5% -$45K 1.09% 39
2014
Q2 		$858K Hold
14,615
– – 1.08% 39
2014
Q1 		$847K Hold
14,615
– – 1.14% 38
2013
Q4 		$782K Hold
14,615
– – 1.11% 44
2013
Q3 		$903K Hold
14,615
– – 1.39% 31
2013
Q2 		$886K Buy
+14,615
New +$871K 1.33% 28

Other funds holding DGX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ramsey Asset Management's DGX Position: Q4 2014 in Review

Ramsey Asset Management sold out of Quest Diagnostics (DGX) in Q4 2014, closing a stake of 13,885 shares — an estimated $843K sold.

Ramsey Asset Management first reported a position in DGX in Q2 2013 and held it in 6 quarters. The position peaked at $903K in Q3 2013. 517 funds tracked by Wall St. Rank hold DGX as of Q4 2014.

  • Ramsey Asset Management reported no remaining Quest Diagnostics position as of Q4 2014 after selling out during the quarter.
  • Ramsey Asset Management sold 13,885 Quest Diagnostics shares in Q4 2014, an estimated $843K.
  • Ramsey Asset Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 6 quarters.
  • Ramsey Asset Management's Quest Diagnostics position peaked at $903K in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2014.

Based on Ramsey Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.