TH
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Timber Hill’s Quest Diagnostics DGX Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-2,600
Closed -$256K – 378
2017
Q4 		$256K Sell
2,600
-10,600
-80% -$1M 0.02% 528
2017
Q3 		$1.24M Sell
13,200
-15,800
-54% -$1.68M 0.22% 159
2017
Q2 		$3.22M Buy
29,000
+2,200
+8% +$233K 0.54% 135
2017
Q1 		$2.63M Buy
26,800
+700
+3% +$66.7K 0.3% 586
2016
Q4 		$2.4M Buy
26,100
+8,400
+47% +$724K 0.25% 816
2016
Q3 		$1.5M Buy
17,700
+4,600
+35% +$386K 0.14% 926
2016
Q2 		$1.07M Buy
13,100
+2,400
+22% +$183K 0.09% 1209
2016
Q1 		$765K Sell
10,700
-16,200
-60% -$1.09M 0.06% 1387
2015
Q4 		$1.91M Buy
26,900
+6,400
+31% +$430K 0.2% 1018
2015
Q3 		$1.26M Buy
20,500
+14,000
+215% +$979K 0.13% 1283
2015
Q2 		$471K Sell
6,500
-10,800
-62% -$797K 0.04% 1941
2015
Q1 		$1.33M Buy
17,300
+8,300
+92% +$594K 0.13% 1265
2014
Q4 		$604K Sell
9,000
-15,000
-63% -$947K 0.04% 1760
2014
Q3 		$1.46M Sell
24,000
-17,900
-43% -$1.1M 0.14% 1334
2014
Q2 		$2.46M Sell
41,900
-1,600
-4% -$93.7K 0.25% 1031
2014
Q1 		$2.52M Sell
43,500
-200
-0.5% -$10.7K 0.31% 1019
2013
Q4 		$2.34M Sell
43,700
-7,100
-14% -$421K 0.19% 1267
2013
Q3 		$3.14M Sell
50,800
-6,900
-12% -$413K 0.25% 1143
2013
Q2 		$3.5M Buy
+57,700
New +$3.44M 0.36% 1035

Other funds holding DGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return