Pacific Alternative Asset Management Company (PAAMCO)’s Quest Diagnostics DGX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-24,581	Closed	-$1.49M	–	129
2014 Q3	$1.49M	Buy	+24,581	New	+$1.51M	0.17%	121
2014 Q2	–	Sell	-8,018	Closed	-$464K	–	203
2014 Q1	$464K	Buy	8,018 +4,150	+107%	+$222K	0.08%	123
2013 Q4	$207K	Buy	+3,868	New	+$229K	0.07%	99

Other funds holding DGX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DGX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Quest Diagnostics (DGX) in Q4 2014, closing a stake of 24,581 shares — an estimated $1.49M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DGX in Q4 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2014. 517 funds tracked by Wall St. Rank hold DGX as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Quest Diagnostics position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 24,581 Quest Diagnostics shares in Q4 2014, an estimated $1.49M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Quest Diagnostics in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Quest Diagnostics position peaked at $1.49M in Q3 2014.
517 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.