QI
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Qualcomm Inc’s Quest Diagnostics DGX Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-14,100
Closed -$1.08M – 113
2015
Q1 		$1.08M Sell
14,100
-27,000
-66% -$1.93M 0.16% 90
2014
Q4 		$2.76M Hold
41,100
– – 0.25% 107
2014
Q3 		$2.49M Hold
41,100
– – 0.19% 117
2014
Q2 		$2.41M Hold
41,100
– – 0.14% 143
2014
Q1 		$2.38M Buy
41,100
+10,100
+33% +$541K 0.12% 177
2013
Q4 		$1.66M Hold
31,000
– – 0.09% 187
2013
Q3 		$1.92M Hold
31,000
– – 0.09% 191
2013
Q2 		$1.88M Buy
+31,000
New +$1.85M 0.08% 187

Other funds holding DGX

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return