BlackRock Advisors’s Quest Diagnostics DGX Stock Holding History

BlackRock Advisors’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 Q4	$405M	Buy	4,408,708 +710,791	+19%	+$61.3M	0.41%	54
2016 Q3	$313M	Buy	3,697,917 +111,679	+3%	+$9.38M	0.32%	74
2016 Q2	$292M	Buy	3,586,238 +68,928	+2%	+$5.25M	0.3%	85
2016 Q1	$251M	Sell	3,517,310 -715,418	-17%	-$48M	0.26%	90
2015 Q4	$301M	Sell	4,232,728 -303,236	-7%	-$20.4M	0.32%	81
2015 Q3	$279M	Sell	4,535,964 -620,517	-12%	-$43.4M	0.3%	85
2015 Q2	$374M	Sell	5,156,481 -584,734	-10%	-$43.2M	0.39%	66
2015 Q1	$441M	Buy	5,741,215 +1,783,863	+45%	+$128M	0.45%	56
2014 Q4	$265M	Sell	3,957,352 -128,911	-3%	-$8.13M	0.27%	96
2014 Q3	$248M	Sell	4,086,263 -163,979	-4%	-$10.1M	0.25%	104
2014 Q2	$249M	Buy	4,250,242 +585,940	+16%	+$34.3M	0.24%	110
2014 Q1	$212M	Buy	3,664,302 +318,304	+10%	+$17.1M	0.21%	124
2013 Q4	$179M	Buy	3,345,998 +670,133	+25%	+$39.7M	0.17%	151
2013 Q3	$165M	Buy	2,675,865 +187,722	+8%	+$11.2M	0.17%	153
2013 Q2	$151M	Buy	+2,488,143	New	+$148M	0.16%	154

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock Advisors's DGX Position: Q4 2016 in Review

BlackRock Advisors increased its Quest Diagnostics (DGX) stake by 19% in Q4 2016, buying an estimated $61.3M and bringing the position to 4,408,708 shares worth $405M. The position accounts for 0.41% of the portfolio, ranked #54.

BlackRock Advisors first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $441M in Q1 2015. 597 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

BlackRock Advisors held 4,408,708 shares of Quest Diagnostics worth $405M as of Q4 2016.
BlackRock Advisors bought 710,791 Quest Diagnostics shares in Q4 2016, an estimated $61.3M.
Quest Diagnostics made up 0.41% of BlackRock Advisors's portfolio in Q4 2016, its #54 holding.
BlackRock Advisors first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Quest Diagnostics position peaked at $441M in Q1 2015.
597 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.