STC
DGX icon

SEI Trust Company’s Quest Diagnostics DGX Stock Holding History

SEI Trust Company’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
Q3 		$20.3M Sell
333,945
-43,256
-11% -$2.67M 0.2% 133
2014
Q2 		$22.1M Buy
377,201
+293
+0.1% +$17.2K 0.21% 127
2014
Q1 		$21.8M Buy
376,908
+704
+0.2% +$37.7K 0.22% 121
2013
Q4 		$20.1M Buy
376,204
+56,755
+18% +$3.37M 0.19% 133
2013
Q3 		$19.7M Buy
319,449
+266,367
+502% +$15.9M 0.22% 117
2013
Q2 		$3.22M Buy
+53,082
New +$3.16M 0.04% 441

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

SEI Trust Company's DGX Position: Q3 2014 in Review

SEI Trust Company reduced its Quest Diagnostics (DGX) stake by 11% in Q3 2014, selling an estimated $2.67M and leaving 333,945 shares worth $20.3M. The position accounts for 0.2% of the portfolio, ranked #133.

SEI Trust Company first reported a position in DGX in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.1M in Q2 2014. 485 funds tracked by Wall St. Rank hold DGX as of Q3 2014.

  • SEI Trust Company held 333,945 shares of Quest Diagnostics worth $20.3M as of Q3 2014.
  • SEI Trust Company sold 43,256 Quest Diagnostics shares in Q3 2014, an estimated $2.67M.
  • Quest Diagnostics made up 0.2% of SEI Trust Company's portfolio in Q3 2014, its #133 holding.
  • SEI Trust Company first reported a position in Quest Diagnostics in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Quest Diagnostics position peaked at $22.1M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.