BlackRock Japan’s Quest Diagnostics DGX Stock Holding History

BlackRock Japan’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	$17.1M	Buy	186,271 +1,177	+0.6%	+$101K	0.06%	368
2016 Q3	$15.7M	Sell	185,094 -1,258	-0.7%	-$106K	0.05%	388
2016 Q2	$15.2M	Sell	186,352 -1,360	-0.7%	-$104K	0.05%	379
2016 Q1	$13.4M	Sell	187,712 -8,976	-5%	-$602K	0.05%	407
2015 Q4	$14M	Sell	196,688 -10,088	-5%	-$678K	0.05%	389
2015 Q3	$12.7M	Buy	206,776 +13,170	+7%	+$921K	0.05%	404
2015 Q2	$14M	Sell	193,606 -2,912	-1%	-$215K	0.05%	393
2015 Q1	$15.1M	Sell	196,518 -2,271	-1%	-$163K	0.06%	368
2014 Q4	$13.3M	Buy	198,789 +13,012	+7%	+$821K	0.05%	404
2014 Q3	$11.3M	Buy	185,777 +7,361	+4%	+$454K	0.05%	422
2014 Q2	$10.5M	Sell	178,416 -4,074	-2%	-$239K	0.05%	429
2014 Q1	$10.6M	Sell	182,490 -8,132	-4%	-$436K	0.05%	447
2013 Q4	$10.2M	Buy	190,622 +1,476	+0.8%	+$87.5K	0.05%	452
2013 Q3	$11.7M	Buy	189,146 +2,097	+1%	+$126K	0.06%	394
2013 Q2	$11.3M	Buy	+187,049	New	+$11.1M	0.05%	398

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 Advisors Wilmington, Delaware $92.2B AUM 15.8% 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