Shinko Asset Management Company’s Quest Diagnostics DGX Stock Holding History

Shinko Asset Management 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
2016 Q3	$216K	Sell	2,551 -550	-18%	-$46.2K	﹤0.01%	316
2016 Q2	$252K	Sell	3,101 -1,400	-31%	-$107K	﹤0.01%	309
2016 Q1	$322K	Sell	4,501 -1,300	-22%	-$87.2K	﹤0.01%	272
2015 Q4	$413K	Buy	5,801 +37	+0.6%	+$2.49K	﹤0.01%	254
2015 Q3	$354K	Sell	5,764 -1,500	-21%	-$105K	﹤0.01%	286
2015 Q2	$527K	Buy	7,264 +6,500	+851%	+$480K	0.01%	155
2015 Q1	$59K	Buy	764 +300	+65%	+$21.5K	﹤0.01%	393
2014 Q4	$31K	Sell	464 -2,880	-86%	-$182K	﹤0.01%	607
2014 Q3	$203K	Sell	3,344 -1,320	-28%	-$81.3K	﹤0.01%	227
2014 Q2	$274K	Buy	4,664 +4,000	+602%	+$234K	﹤0.01%	198
2014 Q1	$38K	Sell	664 -1,940	-75%	-$104K	﹤0.01%	571
2013 Q4	$139K	Buy	2,604 +1,804	+226%	+$107K	﹤0.01%	269
2013 Q3	$49K	Hold	800	–	–	﹤0.01%	481
2013 Q2	$49K	Buy	+800	New	+$47.7K	﹤0.01%	475

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shinko Asset Management Company's DGX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Quest Diagnostics (DGX) stake by 18% in Q3 2016, selling an estimated $46.2K and leaving 2,551 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Shinko Asset Management Company first reported a position in DGX in Q2 2013 and has held it in 14 quarters since. The position peaked at $527K in Q2 2015. 559 funds tracked by Wall St. Rank hold DGX as of Q3 2016.

Shinko Asset Management Company held 2,551 shares of Quest Diagnostics worth $216K as of Q3 2016.
Shinko Asset Management Company sold 550 Quest Diagnostics shares in Q3 2016, an estimated $46.2K.
Quest Diagnostics made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #316 holding.
Shinko Asset Management Company first reported a position in Quest Diagnostics in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Quest Diagnostics position peaked at $527K in Q2 2015.
559 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.