CKW Financial Group’s Quest Diagnostics DGX Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-196	Closed	-$14K	–	197
2015 Q2	$14K	Sell	196 -89	-31%	-$6.57K	0.01%	256
2015 Q1	$22K	Hold	285	–	–	0.01%	194
2014 Q4	$19K	Hold	285	–	–	0.01%	212
2014 Q3	$17K	Hold	285	–	–	0.01%	229
2014 Q2	$17K	Hold	285	–	–	0.01%	235
2014 Q1	$17K	Buy	285 +100	+54%	+$5.36K	0.01%	251
2013 Q4	$10K	Buy	+185	New	+$11K	0.01%	272

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

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