Capital Guardian Trust’s Quest Diagnostics DGX Stock Holding History

Capital Guardian 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 Q2	–	Sell	-1,900	Closed	-$136K	–	701
2016 Q1	$136K	Sell	1,900 -5,600	-75%	-$376K	﹤0.01%	359
2015 Q4	$534K	Sell	7,500 -104,900	-93%	-$7.05M	﹤0.01%	282
2015 Q3	$6.91M	Sell	112,400 -47,800	-30%	-$3.34M	0.06%	186
2015 Q2	$11.6M	Sell	160,200 -14,300	-8%	-$1.06M	0.08%	175
2015 Q1	$13.4M	Sell	174,500 -136,900	-44%	-$9.8M	0.1%	163
2014 Q4	$20.9M	Sell	311,400 -2,645	-0.8%	-$167K	0.14%	137
2014 Q3	$19.1M	Sell	314,045 -12,155	-4%	-$749K	0.14%	136
2014 Q2	$19.1M	Buy	326,200 +27,600	+9%	+$1.62M	0.13%	138
2014 Q1	$17.3M	Buy	298,600 +40,800	+16%	+$2.19M	0.12%	141
2013 Q4	$13.8M	Buy	257,800 +16,200	+7%	+$961K	0.09%	150
2013 Q3	$14.9M	Buy	+241,600	New	+$14.5M	0.1%	141

Other funds holding DGX

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

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

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

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

LSV Asset Management

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

Capital International Investors

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return