Bill Nygren - Oakmark Funds
Holding/activity history for Quest Diagnostics Inc. (DGX)
← All DGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | $50.46–60.50 · VW $54.23i | SEC | |
| 2013 Q4 | 4,268,300 | 0.42 | Reduce 0.02% | <0.01 | $52.50–64.10 · VW $58.99i | $228,525,000 | SEC |
| 2013 Q3 | 4,269,300 | 0.53 | Reduce 0.13% | <0.01 | $56.81–62.82 · VW $59.62i | $263,800,000 | SEC |
| 2013 Q2 | 4,274,700 | 0.56 | Reduce 16.61% | 0.11 | $55.26–63.40 · VW $59.27i | $259,175,000 | SEC |
| 2013 Q1 | 5,126,400 | 0.66 | Reduce 11.29% | 0.09 | $55.16–61.95 · VW $57.58i | $289,385,000 | SEC |
| 2012 Q4 | 5,779,100 | 0.83 | Reduce 2.53% | 0.02 | $55.98–64.87 · VW $58.89i | $336,748,000 | SEC |
| 2012 Q3 | 5,928,900 | 0.96 | Reduce 5.25% | 0.05 | $56.84–63.98 · VW $60.40i | $376,070,000 | SEC |
| 2012 Q2 | 6,257,500 | 0.99 | Reduce 10.05% | 0.12 | $53.25–62.32 · VW $58.03i | $374,824,000 | SEC |
| 2012 Q1 | 6,956,842 | 1.19 | Reduce 3.95% | 0.06 | $55.37–61.49 · VW $58.56i | $426,108,000 | SEC |
| 2011 Q4 | 7,243,041 | 1.40 | Reduce 1.27% | 0.02 | $45.13–59.44 · VW $55.33i | $421,644,000 | SEC |
| 2011 Q3 | 7,336,125 | 1.34 | Add 6.65% | 0.08 | $45.77–60.80 · VW $51.67i | $365,466,000 | SEC |
| 2011 Q2 | 6,878,439 | 1.30 | Add 73.18% | 0.55 | $55.27–61.21 · VW $58.11i | $393,277,000 | SEC |
| 2011 Q1 | 3,971,953 | 0.78 | Add 28892.36% | 0.78 | $52.65–59.11 · VW $56.59i | $232,999,000 | SEC |
| 2010 Q4 | 13,700 | <0.01 | Buy | <0.01 | $46.75–54.93 · VW $50.58i | $739,000 | SEC |
Price snapshot:
Current price$207.35
52-week low$161.81
52-week high$218.31