DBG
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De Burlo Group’s Quest Diagnostics DGX Stock Holding History

De Burlo 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
2017
Q3 		– Sell
-77,800
Closed -$8.65M – 107
2017
Q2 		$8.65M Buy
77,800
+8,300
+12% +$878K 1.93% 21
2017
Q1 		$6.82M Sell
69,500
-19,500
-22% -$1.86M 1.48% 28
2016
Q4 		$8.18M Buy
89,000
+16,000
+22% +$1.38M 1.99% 18
2016
Q3 		$6.18M Sell
73,000
-13,300
-15% -$1.12M 1.71% 21
2016
Q2 		$7.03M Buy
86,300
+28,700
+50% +$2.19M 1.7% 24
2016
Q1 		$4.12M Sell
57,600
-6,500
-10% -$436K 1.19% 36
2015
Q4 		$4.56M Sell
64,100
-51,400
-45% -$3.46M 1.07% 40
2015
Q3 		$7.1M Sell
115,500
-200
-0.2% -$14K 1.67% 24
2015
Q2 		$8.39M Buy
115,700
+100
+0.1% +$7.38K 1.76% 21
2015
Q1 		$8.88M Buy
+115,600
New +$8.28M 1.76% 16

Other funds holding DGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return