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Virtus Fund Advisers’s Quest Diagnostics DGX Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-166
Closed -$11K – 924
2014
Q4 		$11K Hold
166
– – ﹤0.01% 1023
2014
Q3 		$10K Sell
166
-1,285
-89% -$79.2K ﹤0.01% 1056
2014
Q2 		$85K Buy
+1,451
New +$85K ﹤0.01% 1510

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 $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtus Fund Advisers's DGX Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Quest Diagnostics (DGX) in Q1 2015, closing a stake of 166 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in DGX in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 553 funds tracked by Wall St. Rank hold DGX as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Quest Diagnostics position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 166 Quest Diagnostics shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Quest Diagnostics in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Quest Diagnostics position peaked at $85K in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.