Financial Sense Advisors’s Quest Diagnostics DGX Stock Holding History

Financial Sense Advisors’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 Q1	–	Sell	-20,552	Closed	-$1.89M	–	75
2016 Q4	$1.89M	Buy	20,552 +455	+2%	+$39.2K	1.2%	26
2016 Q3	$1.7M	Sell	20,097 -6,454	-24%	-$542K	1.11%	27
2016 Q2	$2.16M	Sell	26,551 -6,765	-20%	-$515K	1.21%	25
2016 Q1	$2.38M	Sell	33,316 -7,045	-17%	-$472K	1.38%	24
2015 Q4	$2.87M	Buy	40,361 +8,670	+27%	+$583K	1.34%	26
2015 Q3	$1.95M	Sell	31,691 -2,453	-7%	-$171K	1.35%	26
2015 Q2	$2.48M	Sell	34,144 -26,301	-44%	-$1.94M	1.15%	36
2015 Q1	$4.64M	Buy	60,445 +44,300	+274%	+$3.17M	1.94%	17
2014 Q4	$1.08M	Buy	+16,145	New	+$1.02M	0.44%	47

Other funds holding DGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

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