JHL Capital Group’s Quest Diagnostics DGX Stock Holding History

JHL Capital 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 Q2	–	Sell	-1,000,000	Closed	-$76.8M	–	24
2015 Q1	$76.8M	Sell	1,000,000 -2,250,000	-69%	-$161M	7.07%	7
2014 Q4	$218M	Buy	3,250,000 +400,000	+14%	+$25.2M	14.37%	1
2014 Q3	$173M	Buy	2,850,000 +1,850,000	+185%	+$114M	9.38%	2
2014 Q2	$58.7M	Sell	1,000,000 -3,000,000	-75%	-$176M	2.83%	9
2014 Q1	$232M	Buy	4,000,000 +800,000	+25%	+$42.9M	16.36%	2
2013 Q4	$171M	Buy	+3,200,000	New	+$190M	15.35%	2

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 $98.8B AUM 15.8% 1-Year Est. Return

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

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

American Century Companies

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return