LMCG Investments’s Quest Diagnostics DGX Stock Holding History

LMCG Investments’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	$8M	Buy	130,196 +5,282	+4%	+$369K	0.17%	234
2015 Q2	$9.06M	Sell	124,914 -38,639	-24%	-$2.85M	0.2%	207
2015 Q1	$12.6M	Sell	163,553 -45,328	-22%	-$3.25M	0.26%	155
2014 Q4	$14M	Sell	208,881 -11,833	-5%	-$747K	0.31%	124
2014 Q3	$13.4M	Buy	220,714 +22,453	+11%	+$1.38M	0.3%	136
2014 Q2	$11.6M	Buy	198,261 +1,809	+0.9%	+$106K	0.25%	162
2014 Q1	$11.4M	Buy	196,452 +11,695	+6%	+$627K	0.25%	165
2013 Q4	$9.89M	Buy	184,757 +31,554	+21%	+$1.87M	0.21%	191
2013 Q3	$9.47M	Buy	153,203 +39,505	+35%	+$2.36M	0.23%	164
2013 Q2	$6.89M	Buy	+113,698	New	+$6.77M	0.18%	193

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