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Stifel Trust’s Quest Diagnostics DGX Stock Holding History

Stifel Trust’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 		$25K Hold
400
– – ﹤0.01% 332
2014
Q2 		$24K Hold
400
– – ﹤0.01% 325
2014
Q1 		$24K Hold
400
– – ﹤0.01% 343
2013
Q4 		$22K Hold
400
– – ﹤0.01% 342
2013
Q3 		$25K Hold
400
– – 0.01% 330
2013
Q2 		$25K Buy
+400
New +$23.8K 0.01% 321

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

Stifel Trust's DGX Position: Q3 2014 in Review

Stifel Trust held its Quest Diagnostics (DGX) position steady in Q3 2014 at 400 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Stifel Trust first reported a position in DGX in Q2 2013 and has held it in 6 quarters since. 485 funds tracked by Wall St. Rank hold DGX as of Q3 2014.

  • Stifel Trust held 400 shares of Quest Diagnostics worth $25K as of Q3 2014.
  • Stifel Trust left its Quest Diagnostics share count unchanged in Q3 2014.
  • Quest Diagnostics made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #332 holding.
  • Stifel Trust first reported a position in Quest Diagnostics in Q2 2013 and has held it in 6 quarters since.
  • 485 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.