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TradeWorx’s Quest Diagnostics DGX Stock Holding History

TradeWorx’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 		$284K Buy
+4,682
New +$289K 0.38% 101
2014
Q2 		– Sell
-5,545
Closed -$321K – 361
2014
Q1 		$321K Buy
+5,545
New +$297K 0.28% 158

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

TradeWorx's DGX Position: Q3 2014 in Review

TradeWorx opened a new position in Quest Diagnostics (DGX) in Q3 2014: 4,682 shares worth $284K. The stake represents 0.38% of the portfolio and ranks #101 among its holdings. This is a return to the name: TradeWorx previously reported a position in DGX as recently as Q1 2014.

TradeWorx first reported a position in DGX in Q1 2014 and has held it in 2 quarters since. The position peaked at $321K in Q1 2014. 485 funds tracked by Wall St. Rank hold DGX as of Q3 2014.

  • TradeWorx held 4,682 shares of Quest Diagnostics worth $284K as of Q3 2014.
  • Quest Diagnostics was a new TradeWorx position in Q3 2014.
  • Quest Diagnostics made up 0.38% of TradeWorx's portfolio in Q3 2014, its #101 holding.
  • TradeWorx first reported a position in Quest Diagnostics in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Quest Diagnostics position peaked at $321K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.