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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
2018
Q1 		– Sell
-2,600
Closed -$256K – 361
2017
Q4 		$256K Sell
2,600
-10,600
-80% -$1M 0.02% 528
2017
Q3 		$1.24M Sell
13,200
-15,800
-54% -$1.68M 0.12% 159
2017
Q2 		$3.22M Buy
29,000
+2,200
+8% +$233K 0.12% 135
2017
Q1 		$2.63M Buy
26,800
+700
+3% +$66.7K 0.02% 586
2016
Q4 		$2.4M Buy
26,100
+8,400
+47% +$724K 0.01% 816
2016
Q3 		$1.5M Buy
17,700
+4,600
+35% +$386K 0.01% 926
2016
Q2 		$1.07M Buy
13,100
+2,400
+22% +$183K 0.01% 1209
2016
Q1 		$765K Sell
10,700
-16,200
-60% -$1.09M ﹤0.01% 1387
2015
Q4 		$1.91M Buy
26,900
+6,400
+31% +$430K 0.01% 1018
2015
Q3 		$1.26M Buy
20,500
+14,000
+215% +$979K 0.01% 1283
2015
Q2 		$471K Sell
6,500
-10,800
-62% -$797K ﹤0.01% 1941
2015
Q1 		$1.33M Buy
17,300
+8,300
+92% +$594K 0.01% 1265
2014
Q4 		$604K Sell
9,000
-15,000
-63% -$947K ﹤0.01% 1760
2014
Q3 		$1.46M Sell
24,000
-17,900
-43% -$1.1M 0.01% 1334
2014
Q2 		$2.46M Sell
41,900
-1,600
-4% -$93.7K 0.01% 1031
2014
Q1 		$2.52M Sell
43,500
-200
-0.5% -$10.7K 0.01% 1019
2013
Q4 		$2.34M Sell
43,700
-7,100
-14% -$421K 0.01% 1267
2013
Q3 		$3.14M Sell
50,800
-6,900
-12% -$413K 0.01% 1143
2013
Q2 		$3.5M Buy
+57,700
New +$3.44M 0.01% 1035

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's DGX Position: Q2 2017 in Review

Timber Hill sold out of Quest Diagnostics (DGX) in Q2 2017, closing a stake of 5,855 shares — an estimated $619K sold.

Timber Hill first reported a position in DGX in Q4 2013 and held it in 8 quarters. The position peaked at $1.98M in Q1 2014. 643 funds tracked by Wall St. Rank hold DGX as of Q2 2017.

  • Timber Hill reported no remaining Quest Diagnostics position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 5,855 Quest Diagnostics shares in Q2 2017, an estimated $619K.
  • Timber Hill first reported a position in Quest Diagnostics in Q4 2013 and held it in 8 quarters.
  • Timber Hill's Quest Diagnostics position peaked at $1.98M in Q1 2014.
  • 643 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.