South Dakota Investment Council’s Quest Diagnostics DGX Stock Holding History

South Dakota Investment Council’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	-26,700	Closed	-$1.91M	–	538
2016 Q1	$1.91M	Hold	26,700	–	–	0.04%	295
2015 Q4	$1.9M	Hold	26,700	–	–	0.04%	287
2015 Q3	$1.64M	Hold	26,700	–	–	0.04%	295
2015 Q2	$1.94M	Buy	26,700 +9,300	+53%	+$687K	0.04%	295
2015 Q1	$1.34M	Hold	17,400	–	–	0.03%	345
2014 Q4	$1.17M	Buy	17,400 +7,000	+67%	+$442K	0.02%	343
2014 Q3	$631K	Buy	+10,400	New	+$641K	0.01%	416

Other funds holding DGX

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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

DSA

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

South Dakota Investment Council's DGX Position: Q2 2016 in Review

South Dakota Investment Council sold out of Quest Diagnostics (DGX) in Q2 2016, closing a stake of 26,700 shares — an estimated $1.91M sold.

South Dakota Investment Council first reported a position in DGX in Q3 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 558 funds tracked by Wall St. Rank hold DGX as of Q2 2016.

South Dakota Investment Council reported no remaining Quest Diagnostics position as of Q2 2016 after selling out during the quarter.
South Dakota Investment Council sold 26,700 Quest Diagnostics shares in Q2 2016, an estimated $1.91M.
South Dakota Investment Council first reported a position in Quest Diagnostics in Q3 2014 and held it in 7 quarters.
South Dakota Investment Council's Quest Diagnostics position peaked at $1.94M in Q2 2015.
558 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.