BlackRock Fund Advisors’s Quest Diagnostics DGX Stock Holding History

BlackRock Fund 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	$299M	Buy	3,248,788 +160,710	+5%	+$13.9M	0.06%	398
2016 Q3	$261M	Buy	3,088,078 +28,019	+0.9%	+$2.35M	0.05%	414
2016 Q2	$249M	Buy	3,060,059 +132,250	+5%	+$10.1M	0.06%	390
2016 Q1	$209M	Buy	2,927,809 +61,940	+2%	+$4.15M	0.05%	474
2015 Q4	$204M	Sell	2,865,869 -184,369	-6%	-$12.4M	0.05%	473
2015 Q3	$187M	Buy	3,050,238 +56,267	+2%	+$3.93M	0.05%	473
2015 Q2	$217M	Buy	2,993,971 +79,129	+3%	+$5.84M	0.05%	419
2015 Q1	$224M	Buy	2,914,842 +116,010	+4%	+$8.31M	0.05%	419
2014 Q4	$188M	Buy	2,798,832 +79,292	+3%	+$5M	0.05%	483
2014 Q3	$165M	Buy	2,719,540 +105,481	+4%	+$6.5M	0.05%	490
2014 Q2	$153M	Buy	2,614,059 +109,993	+4%	+$6.44M	0.04%	563
2014 Q1	$145M	Buy	2,504,066 +101,190	+4%	+$5.42M	0.04%	563
2013 Q4	$129M	Buy	2,402,876 +119,446	+5%	+$7.08M	0.04%	655
2013 Q3	$141M	Buy	2,283,430 +67,881	+3%	+$4.06M	0.05%	505
2013 Q2	$134M	Buy	+2,215,549	New	+$132M	0.05%	451

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

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

BIT

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

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

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

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

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

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

BlackRock Fund Advisors's DGX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Quest Diagnostics (DGX) stake by 5.2% in Q4 2016, buying an estimated $13.9M and bringing the position to 3,248,788 shares worth $299M. The position accounts for 0.06% of the portfolio, ranked #398.

BlackRock Fund Advisors first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. 598 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

BlackRock Fund Advisors held 3,248,788 shares of Quest Diagnostics worth $299M as of Q4 2016.
BlackRock Fund Advisors bought 160,710 Quest Diagnostics shares in Q4 2016, an estimated $13.9M.
Quest Diagnostics made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #398 holding.
BlackRock Fund Advisors first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
598 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

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