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Teachers Advisors’s Quest Diagnostics DGX Stock Holding History

Teachers Advisors’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
2019
Q1 		$20.3M Sell
225,343
-43,487
-16% -$3.77M 0.02% 648
2018
Q4 		$22.4M Buy
268,830
+4,457
+2% +$418K 0.03% 550
2018
Q3 		$28.5M Sell
264,373
-459
-0.2% -$50.3K 0.03% 548
2018
Q2 		$29.1M Sell
264,832
-12,140
-4% -$1.26M 0.04% 547
2018
Q1 		$27.8M Buy
276,972
+35,408
+15% +$3.63M 0.04% 535
2017
Q4 		$23.8M Buy
241,564
+5,660
+2% +$537K 0.03% 632
2017
Q3 		$22.1M Buy
235,904
+1,575
+0.7% +$167K 0.03% 636
2017
Q2 		$26M Buy
234,329
+15,264
+7% +$1.61M 0.04% 539
2017
Q1 		$21.5M Buy
219,065
+41,822
+24% +$3.99M 0.03% 627
2016
Q4 		$16.3M Buy
177,243
+11,003
+7% +$948K 0.03% 739
2016
Q3 		$14.1M Sell
166,240
-23,098
-12% -$1.94M 0.02% 782
2016
Q2 		$15.4M Buy
189,338
+13,051
+7% +$994K 0.03% 671
2016
Q1 		$12.6M Buy
176,287
+35,300
+25% +$2.37M 0.02% 761
2015
Q4 		$10M Buy
140,987
+2,379
+2% +$160K 0.02% 878
2015
Q3 		$8.52M Buy
138,608
+2,562
+2% +$179K 0.02% 931
2015
Q2 		$9.87M Buy
136,046
+933
+0.7% +$68.9K 0.02% 902
2015
Q1 		$10.4M Buy
135,113
+4,698
+4% +$336K 0.02% 874
2014
Q4 		$8.75M Buy
130,415
+8,380
+7% +$529K 0.02% 939
2014
Q3 		$7.41M Buy
122,035
+5,941
+5% +$366K 0.01% 1004
2014
Q2 		$6.81M Buy
116,094
+2,188
+2% +$128K 0.01% 1016
2014
Q1 		$6.6M Buy
113,906
+2,766
+2% +$148K 0.01% 985
2013
Q4 		$5.95M Sell
111,140
-5,292
-5% -$314K 0.01% 1022
2013
Q3 		$7.19M Buy
116,432
+1,884
+2% +$113K 0.02% 905
2013
Q2 		$6.95M Buy
+114,548
New +$6.82M 0.02% 882

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's DGX Position: Q1 2019 in Review

Teachers Advisors reduced its Quest Diagnostics (DGX) stake by 16% in Q1 2019, selling an estimated $3.77M and leaving 225,343 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #648.

Teachers Advisors first reported a position in DGX in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.1M in Q2 2018. 656 funds tracked by Wall St. Rank hold DGX as of Q1 2019.

  • Teachers Advisors held 225,343 shares of Quest Diagnostics worth $20.3M as of Q1 2019.
  • Teachers Advisors sold 43,487 Quest Diagnostics shares in Q1 2019, an estimated $3.77M.
  • Quest Diagnostics made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #648 holding.
  • Teachers Advisors first reported a position in Quest Diagnostics in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Quest Diagnostics position peaked at $29.1M in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.