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Rockefeller Financial Services’s Quest Diagnostics DGX Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$123M Buy
1,246,696
+1,246,528
+741,981% +$118M 1.94% 12
2017
Q3 		$16K Sell
168
-3,158
-95% -$335K ﹤0.01% 488
2017
Q2 		$370K Hold
3,326
– – 0.01% 251
2017
Q1 		$326K Sell
3,326
-265
-7% -$25.3K 0.01% 268
2016
Q4 		$330K Hold
3,591
– – 0.01% 282
2016
Q3 		$304K Sell
3,591
-446
-11% -$37.5K 0.01% 282
2016
Q2 		$329K Hold
4,037
– – 0.01% 290
2016
Q1 		$288K Sell
4,037
-110
-3% -$7.38K 0.01% 296
2015
Q4 		$295K Hold
4,147
– – 0.01% 306
2015
Q3 		$255K Hold
4,147
– – 0.01% 308
2015
Q2 		$301K Hold
4,147
– – 0.01% 277
2015
Q1 		$319K Buy
+4,147
New +$297K 0.01% 282
2014
Q4 		– Sell
-4,147
Closed -$251K – 490
2014
Q3 		$251K Sell
4,147
-5,212
-56% -$321K 0.01% 312
2014
Q2 		$549K Sell
9,359
-14,620
-61% -$856K 0.01% 255
2014
Q1 		$1.39M Buy
23,979
+3,205
+15% +$172K 0.03% 204
2013
Q4 		$1.11M Sell
20,774
-1,080
-5% -$64.1K 0.02% 225
2013
Q3 		$1.35M Sell
21,854
-1,374
-6% -$82.2K 0.03% 211
2013
Q2 		$1.41M Buy
+23,228
New +$1.38M 0.03% 202

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rockefeller Financial Services's DGX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Quest Diagnostics (DGX) stake by 741,981% in Q4 2017, buying an estimated $118M and bringing the position to 1,246,696 shares worth $123M. The position accounts for 1.94% of the portfolio, ranked #12.

Rockefeller Financial Services first reported a position in DGX in Q2 2013 and has held it in 18 quarters since. 631 funds tracked by Wall St. Rank hold DGX as of Q4 2017.

  • Rockefeller Financial Services held 1,246,696 shares of Quest Diagnostics worth $123M as of Q4 2017.
  • Rockefeller Financial Services bought 1,246,528 Quest Diagnostics shares in Q4 2017, an estimated $118M.
  • Quest Diagnostics made up 1.94% of Rockefeller Financial Services's portfolio in Q4 2017, its #12 holding.
  • Rockefeller Financial Services first reported a position in Quest Diagnostics in Q2 2013 and has held it in 18 quarters since.
  • 631 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.