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Spot Trading’s Quest Diagnostics DGX Stock Holding History

Spot Trading’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
Q3 		$2.47M Buy
26,400
+11,100
+73% +$1.18M 0.04% 614
2017
Q2 		$1.7M Buy
+15,300
New +$1.62M 0.03% 745
2017
Q1 		– Sell
-2,100
Closed -$193K – 2996
2016
Q4 		$193K Sell
2,100
-200
-9% -$17.2K ﹤0.01% 1943
2016
Q3 		$195K Buy
+2,300
New +$193K ﹤0.01% 2105
2016
Q1 		– Sell
-17,900
Closed -$1.27M – 3528
2015
Q4 		$1.27M Buy
17,900
+5,400
+43% +$363K 0.01% 1293
2015
Q3 		$768K Buy
+12,500
New +$874K 0.01% 1774
2015
Q1 		– Sell
-300
Closed -$20K – 3973
2014
Q4 		$20K Sell
300
-4,200
-93% -$265K ﹤0.01% 3584
2014
Q3 		$273K Sell
4,500
-6,900
-61% -$425K ﹤0.01% 2965
2014
Q2 		$669K Sell
11,400
-7,400
-39% -$433K ﹤0.01% 2454
2014
Q1 		$1.09M Sell
18,800
-7,000
-27% -$375K 0.01% 1972
2013
Q4 		$1.38M Buy
25,800
+10,300
+66% +$611K 0.01% 1759
2013
Q3 		$958K Buy
15,500
+1,400
+10% +$83.8K 0.01% 1942
2013
Q2 		$855K Buy
+14,100
New +$840K 0.01% 2045

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's DGX Position: Q1 2017 in Review

Spot Trading sold out of Quest Diagnostics (DGX) in Q1 2017, closing a stake of 229 shares — an estimated $21K sold.

Spot Trading first reported a position in DGX in Q2 2014 and held it in 9 quarters. The position peaked at $1M in Q4 2014. 614 funds tracked by Wall St. Rank hold DGX as of Q1 2017.

  • Spot Trading reported no remaining Quest Diagnostics position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 229 Quest Diagnostics shares in Q1 2017, an estimated $21K.
  • Spot Trading first reported a position in Quest Diagnostics in Q2 2014 and held it in 9 quarters.
  • Spot Trading's Quest Diagnostics position peaked at $1M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.