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

Macquarie Group

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors

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

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