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Russell Frank Company’s Quest Diagnostics DGX Stock Holding History

Russell Frank Company’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
Q1 		$22M Buy
307,378
+7,120
+2% +$477K 0.04% 535
2015
Q4 		$21.5M Sell
300,258
-145,687
-33% -$9.79M 0.04% 529
2015
Q3 		$27.4M Buy
445,945
+127,998
+40% +$8.95M 0.05% 416
2015
Q2 		$23.1M Buy
317,947
+5,976
+2% +$441K 0.04% 560
2015
Q1 		$24M Sell
311,971
-142,842
-31% -$10.2M 0.04% 486
2014
Q4 		$29.1M Sell
454,813
-13,252
-3% -$836K 0.05% 415
2014
Q3 		$28.4M Buy
468,065
+41,812
+10% +$2.58M 0.05% 413
2014
Q2 		$26.3M Sell
426,253
-84,457
-17% -$4.95M 0.05% 449
2014
Q1 		$29.6M Buy
510,710
+21,815
+4% +$1.17M 0.05% 402
2013
Q4 		$25.6M Buy
488,895
+170,422
+54% +$10.1M 0.05% 455
2013
Q3 		$19.7M Sell
318,473
-387,119
-55% -$23.2M 0.03% 559
2013
Q2 		$42.8M Buy
+705,592
New +$42M 0.08% 294

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return