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Royce & Associates’s Quest Diagnostics DGX Stock Holding History

Royce & Associates’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
-117,000
Closed -$8.99M – 1221
2015
Q1 		$8.99M Sell
117,000
-159,800
-58% -$11.4M 0.03% 616
2014
Q4 		$18.6M Buy
276,800
+63,800
+30% +$4.03M 0.06% 377
2014
Q3 		$12.9M Buy
213,000
+25,500
+14% +$1.57M 0.04% 509
2014
Q2 		$11M Sell
187,500
-1,100
-0.6% -$64.4K 0.03% 634
2014
Q1 		$10.9M Buy
188,600
+17,500
+10% +$938K 0.03% 637
2013
Q4 		$9.16M Buy
171,100
+15,250
+10% +$904K 0.03% 695
2013
Q3 		$9.63M Buy
155,850
+34,850
+29% +$2.09M 0.03% 676
2013
Q2 		$7.34M Buy
+121,000
New +$7.21M 0.02% 742

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