BlackRock Institutional Trust’s Quest Diagnostics DGX Stock Holding History

BlackRock Institutional Trust’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	$402M	Buy	4,370,095 +104,303	+2%	+$8.99M	0.06%	317
2016 Q3	$361M	Buy	4,265,792 +77,423	+2%	+$6.5M	0.06%	346
2016 Q2	$341M	Sell	4,188,369 -12,243	-0.3%	-$932K	0.06%	334
2016 Q1	$300M	Buy	4,200,612 +286,330	+7%	+$19.2M	0.05%	376
2015 Q4	$278M	Sell	3,914,282 -94,338	-2%	-$6.34M	0.05%	407
2015 Q3	$246M	Sell	4,008,620 -46,290	-1%	-$3.24M	0.04%	436
2015 Q2	$294M	Sell	4,054,910 -205,895	-5%	-$15.2M	0.05%	395
2015 Q1	$327M	Buy	4,260,805 +144,452	+4%	+$10.3M	0.05%	376
2014 Q4	$276M	Buy	4,116,353 +20,015	+0.5%	+$1.26M	0.04%	414
2014 Q3	$249M	Sell	4,096,338 -10,590	-0.3%	-$653K	0.04%	431
2014 Q2	$241M	Buy	4,106,928 +22,871	+0.6%	+$1.34M	0.04%	448
2014 Q1	$237M	Buy	4,084,057 +2,752	+0.1%	+$147K	0.04%	438
2013 Q4	$219M	Sell	4,081,305 -125,860	-3%	-$7.46M	0.04%	463
2013 Q3	$260M	Sell	4,207,165 -126,509	-3%	-$7.57M	0.05%	368
2013 Q2	$263M	Buy	+4,333,674	New	+$258M	0.05%	361

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 Institutional Trust's DGX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Quest Diagnostics (DGX) stake by 2.4% in Q4 2016, buying an estimated $8.99M and bringing the position to 4,370,095 shares worth $402M. The position accounts for 0.06% of the portfolio, ranked #317.

BlackRock Institutional Trust first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. 597 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

BlackRock Institutional Trust held 4,370,095 shares of Quest Diagnostics worth $402M as of Q4 2016.
BlackRock Institutional Trust bought 104,303 Quest Diagnostics shares in Q4 2016, an estimated $8.99M.
Quest Diagnostics made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #317 holding.
BlackRock Institutional Trust first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
597 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

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