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Santa Fe Partners’s Quest Diagnostics DGX Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-42,832
Closed -$3.05M – 86
2015
Q4 		$3.05M Buy
+42,832
New +$2.88M 0.5% 47
2015
Q3 		– Sell
-29,024
Closed -$2.1M – 495
2015
Q2 		$2.1M Buy
+29,024
New +$2.14M 0.29% 127
2015
Q1 		– Sell
-26,797
Closed -$1.8M – 523
2014
Q4 		$1.8M Buy
26,797
+23,353
+678% +$1.47M 0.23% 191
2014
Q3 		$209K Sell
3,444
-40,526
-92% -$2.5M 0.03% 480
2014
Q2 		$2.58M Buy
+43,970
New +$2.57M 0.39% 78
2013
Q4 		– Sell
-6,185
Closed -$382K – 494
2013
Q3 		$382K Buy
+6,185
New +$370K 0.07% 349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Santa Fe Partners's DGX Position: Q1 2016 in Review

Santa Fe Partners sold out of Quest Diagnostics (DGX) in Q1 2016, closing a stake of 42,832 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in DGX in Q3 2013 and held it in 6 quarters. The position peaked at $3.05M in Q4 2015. 557 funds tracked by Wall St. Rank hold DGX as of Q1 2016.

  • Santa Fe Partners reported no remaining Quest Diagnostics position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 42,832 Quest Diagnostics shares in Q1 2016, an estimated $3.05M.
  • Santa Fe Partners first reported a position in Quest Diagnostics in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Quest Diagnostics position peaked at $3.05M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.