William von Mueffling - Cantillon Capital Management
Holding/activity history for Quest Diagnostics Inc. (DGX)
← All DGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.46 | $57.69–64.69 · VW $61.55i | SEC | |
| 2006 Q2 | 1,148,920 | 2.46 | Reduce 0.12% | <0.01 | $49.26–60.35 · VW $56.45i | $68,843,000 | SEC |
| 2006 Q1 | 1,150,320 | 2.49 | Add 2.17% | 0.05 | $48.79–54.33 · VW $51.42i | $59,011,000 | SEC |
| 2005 Q4 | 1,125,920 | 2.77 | Add 14.86% | 0.36 | $45.00–52.97 · VW $49.03i | $57,962,000 | SEC |
| 2005 Q3 | 980,220 | 2.42 | Add 1.60% | 0.04 | $46.80–54.45 · VW $50.55i | $49,540,000 | SEC |
| 2005 Q2 | 964,820 | 2.33 | Reduce 27.37% | 0.92 | $50.58–54.80 · VW $52.81i | $51,396,000 | SEC |
| 2005 Q1 | 1,328,360 | 3.36 | Add 9.75% | 0.30 | $44.31–52.95 · VW $48.94i | $69,825,000 | SEC |
| 2004 Q4 | 1,210,360 | 3.00 | Add 6.91% | 0.19 | $41.58–48.41 · VW $45.72i | $57,825,000 | SEC |
| 2004 Q3 | 1,132,140 | 2.86 | Add 53.38% | 1.00 | $39.55–44.19 · VW $42.04i | $49,939,000 | SEC |
| 2004 Q2 | 738,120 | 2.64 | Add 21.19% | 0.46 | $40.45–44.49 · VW $42.39i | $31,352,000 | SEC |
| 2004 Q1 | 609,040 | 3.20 | Add 20.03% | 0.53 | $35.94–42.94 · VW $40.98i | $25,223,000 | SEC |
| 2003 Q4 | 507,400 | 2.87 | $36.56 | $18,548,000 | SEC |
Price snapshot:
Current price$207.35
52-week low$161.81
52-week high$218.31