Jennison Associates
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Jennison Associates’s Quest Diagnostics DGX Stock Holding History

Jennison Associates’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
-2,249
Closed -$207K – 683
2016
Q4 		$207K Buy
+2,249
New +$194K ﹤0.01% 798
2014
Q1 		– Sell
-55,037
Closed -$2.95M – 744
2013
Q4 		$2.95M Buy
+55,037
New +$3.26M ﹤0.01% 539

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