PartnerRe Asset Management’s Quest Diagnostics DGX Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-962	Closed	-$69K	–	110
2016 Q1	$69K	Hold	962	–	–	0.04%	374
2015 Q4	$68K	Sell	962 -1,636	-63%	-$110K	0.04%	364
2015 Q3	$160K	Buy	2,598 +3	+0.1%	+$210	0.03%	409
2015 Q2	$188K	Sell	2,595 -483	-16%	-$35.7K	0.04%	383
2015 Q1	$237K	Hold	3,078	–	–	0.04%	369
2014 Q4	$206K	Buy	3,078 +435	+16%	+$27.4K	0.03%	394
2014 Q3	$160K	Sell	2,643 -429	-14%	-$26.4K	0.03%	415
2014 Q2	$180K	Sell	3,072 -415	-12%	-$24.3K	0.03%	423
2014 Q1	$202K	Sell	3,487 -14	-0.4%	-$750	0.03%	413
2013 Q4	$187K	Sell	3,501 -370	-10%	-$21.9K	0.03%	424
2013 Q3	$239K	Sell	3,871 -689	-15%	-$41.2K	0.04%	365
2013 Q2	$276K	Buy	+4,560	New	+$272K	0.04%	350

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

PartnerRe Asset Management's DGX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Quest Diagnostics (DGX) in Q2 2016, closing a stake of 962 shares — an estimated $69K sold.

PartnerRe Asset Management first reported a position in DGX in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q2 2013. 558 funds tracked by Wall St. Rank hold DGX as of Q2 2016.

PartnerRe Asset Management reported no remaining Quest Diagnostics position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 962 Quest Diagnostics shares in Q2 2016, an estimated $69K.
PartnerRe Asset Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Quest Diagnostics position peaked at $276K in Q2 2013.
558 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.