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Schooner Investment Group’s Quest Diagnostics DGX Stock Holding History

Schooner Investment Group’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
-2,000
Closed -$123K – 178
2015
Q3 		$123K Sell
2,000
-1,000
-33% -$69.9K 0.09% 263
2015
Q2 		$219K Hold
3,000
– – 0.1% 254
2015
Q1 		$227K Buy
+3,000
New +$215K 0.08% 272

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 $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schooner Investment Group's DGX Position: Q4 2015 in Review

Schooner Investment Group sold out of Quest Diagnostics (DGX) in Q4 2015, closing a stake of 2,000 shares — an estimated $123K sold.

Schooner Investment Group first reported a position in DGX in Q1 2015 and held it in 3 quarters. The position peaked at $227K in Q1 2015. 535 funds tracked by Wall St. Rank hold DGX as of Q4 2015.

  • Schooner Investment Group reported no remaining Quest Diagnostics position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Quest Diagnostics shares in Q4 2015, an estimated $123K.
  • Schooner Investment Group first reported a position in Quest Diagnostics in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Quest Diagnostics position peaked at $227K in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.