Ninety One (UK)

Ninety One (UK)’s Quest Diagnostics DGX Stock Holding History

Ninety One (UK)’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 Q4	–	Sell	-1,190,348	Closed	-$111M	–	312
2017 Q3	$111M	Sell	1,190,348 -988,330	-45%	-$105M	0.49%	66
2017 Q2	$242M	Buy	2,178,678 +186,477	+9%	+$19.7M	1.15%	24
2017 Q1	$196M	Sell	1,992,201 -38,489	-2%	-$3.67M	0.97%	33
2016 Q4	$187M	Sell	2,030,690 -53,889	-3%	-$4.64M	0.97%	33
2016 Q3	$176M	Buy	2,084,579 +46,246	+2%	+$3.88M	0.86%	44
2016 Q2	$166M	Sell	2,038,333 -10,966	-0.5%	-$835K	0.86%	44
2016 Q1	$146M	Buy	2,049,299 +191,893	+10%	+$12.9M	0.79%	46
2015 Q4	$132M	Sell	1,857,406 -4,299	-0.2%	-$289K	0.75%	48
2015 Q3	$114M	Buy	1,861,705 +13,774	+0.7%	+$963K	0.72%	53
2015 Q2	$134M	Sell	1,847,931 -4,183	-0.2%	-$309K	0.76%	48
2015 Q1	$142M	Buy	1,852,114 +100,920	+6%	+$7.23M	0.83%	41
2014 Q4	$117M	Buy	+1,751,194	New	+$111M	0.72%	49

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies

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