Westport Resources Management’s Quest Diagnostics DGX Stock Holding History

Westport Resources Management’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
2016 Q3	$51K	Sell	600 -1,200	-67%	-$101K	0.04%	281
2016 Q2	$147K	Hold	1,800	–	–	0.05%	265
2016 Q1	$129K	Sell	1,800 -2,175	-55%	-$146K	0.04%	288
2015 Q4	$283K	Hold	3,975	–	–	0.08%	212
2015 Q3	$244K	Sell	3,975 -75	-2%	-$5.24K	0.07%	232
2015 Q2	$294K	Hold	4,050	–	–	0.08%	238
2015 Q1	$311K	Hold	4,050	–	–	0.09%	231
2014 Q4	$272K	Sell	4,050 -100	-2%	-$6.31K	0.07%	259
2014 Q3	$252K	Sell	4,150 -100	-2%	-$6.16K	0.07%	263
2014 Q2	$249K	Sell	4,250 -3,125	-42%	-$183K	0.07%	270
2014 Q1	$427K	Hold	7,375	–	–	0.12%	203
2013 Q4	$395K	Buy	7,375 +125	+2%	+$7.41K	0.12%	198
2013 Q3	$448K	Buy	7,250 +2,675	+58%	+$160K	0.15%	176
2013 Q2	$277K	Buy	+4,575	New	+$273K	0.1%	207

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westport Resources Management's DGX Position: Q3 2016 in Review

Westport Resources Management reduced its Quest Diagnostics (DGX) stake by 67% in Q3 2016, selling an estimated $101K and leaving 600 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #281.

Westport Resources Management first reported a position in DGX in Q2 2013 and has held it in 14 quarters since. The position peaked at $448K in Q3 2013. 559 funds tracked by Wall St. Rank hold DGX as of Q3 2016.

Westport Resources Management held 600 shares of Quest Diagnostics worth $51K as of Q3 2016.
Westport Resources Management sold 1,200 Quest Diagnostics shares in Q3 2016, an estimated $101K.
Quest Diagnostics made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #281 holding.
Westport Resources Management first reported a position in Quest Diagnostics in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Quest Diagnostics position peaked at $448K in Q3 2013.
559 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.