TH
DGX icon

Timber Hill’s Quest Diagnostics DGX Stock Holding History

Timber Hill’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
Q2 		– Sell
-5,855
Closed -$619K – 1258
2017
Q1 		$575K Buy
+5,855
New +$558K 0.06% 1399
2016
Q2 		– Sell
-9,653
Closed -$735K – 2239
2016
Q1 		$690K Buy
+9,653
New +$647K 0.05% 1431
2015
Q2 		– Sell
-9,178
Closed -$678K – 2586
2015
Q1 		$705K Sell
9,178
-12,906
-58% -$924K 0.07% 1622
2014
Q4 		$1.48M Sell
22,084
-1,657
-7% -$105K 0.09% 1193
2014
Q3 		$1.44M Buy
23,741
+4,197
+21% +$259K 0.14% 1346
2014
Q2 		$1.15M Sell
19,544
-14,690
-43% -$860K 0.12% 1576
2014
Q1 		$1.98M Buy
34,234
+17,165
+101% +$920K 0.25% 1171
2013
Q4 		$914K Buy
+17,069
New +$1.01M 0.07% 1900

Other funds holding DGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return