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	0.44%	54
2016 Q3	$313M	Buy	3,697,917 +111,679	+3%	+$9.38M	0.34%	74
2016 Q2	$292M	Buy	3,586,238 +68,928	+2%	+$5.25M	0.32%	85
2016 Q1	$251M	Sell	3,517,310 -715,418	-17%	-$48M	0.27%	90
2015 Q4	$301M	Sell	4,232,728 -303,236	-7%	-$20.4M	0.33%	81
2015 Q3	$279M	Sell	4,535,964 -620,517	-12%	-$43.4M	0.31%	85
2015 Q2	$374M	Sell	5,156,481 -584,734	-10%	-$43.2M	0.41%	66
2015 Q1	$441M	Buy	5,741,215 +1,783,863	+45%	+$128M	0.47%	56
2014 Q4	$265M	Sell	3,957,352 -128,911	-3%	-$8.13M	0.28%	96
2014 Q3	$248M	Sell	4,086,263 -163,979	-4%	-$10.1M	0.26%	104
2014 Q2	$249M	Buy	4,250,242 +585,940	+16%	+$34.3M	0.25%	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	0.18%	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

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

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

LSV Asset Management

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

American Century Companies

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

Capital International Investors

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