TD Securities (USA)’s Quest Diagnostics DGX Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	32	–	–	0.02%	362
2015 Q4	$2K	Sell	32 -50	-61%	-$3.36K	0.02%	359
2015 Q3	$5K	Sell	82 -58,090	-100%	-$4.06M	0.05%	382
2015 Q2	$4.22M	Buy	58,172 +6,330	+12%	+$467K	0.06%	367
2015 Q1	$3.98M	Sell	51,842 -3,042	-6%	-$218K	0.06%	363
2014 Q4	$3.68M	Buy	54,884 +4,369	+9%	+$276K	0.05%	388
2014 Q3	$3.06M	Buy	50,515 +6	+0%	+$370	0.05%	402
2014 Q2	$2.96M	Buy	50,509 +3,153	+7%	+$185K	0.05%	424
2014 Q1	$2.74M	Sell	47,356 -3,952	-8%	-$212K	0.05%	413
2013 Q4	$2.75M	Sell	51,308 -696	-1%	-$41.3K	0.05%	423
2013 Q3	$3.21M	Sell	52,004 -1,879	-3%	-$112K	0.06%	364
2013 Q2	$3.27M	Buy	+53,883	New	+$3.21M	0.07%	347

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Securities (USA)'s DGX Position: Q1 2016 in Review

TD Securities (USA) held its Quest Diagnostics (DGX) position steady in Q1 2016 at 32 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #362.

TD Securities (USA) first reported a position in DGX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.22M in Q2 2015. 557 funds tracked by Wall St. Rank hold DGX as of Q1 2016.

TD Securities (USA) held 32 shares of Quest Diagnostics worth $2K as of Q1 2016.
TD Securities (USA) left its Quest Diagnostics share count unchanged in Q1 2016.
Quest Diagnostics made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #362 holding.
TD Securities (USA) first reported a position in Quest Diagnostics in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Quest Diagnostics position peaked at $4.22M in Q2 2015.
557 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.