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
2017
Q3 		– Sell
-2,300
Closed -$256K – 773
2017
Q2 		$256K Sell
2,300
-11,400
-83% -$1.21M 0.04% 786
2017
Q1 		$1.34M Buy
13,700
+500
+4% +$47.7K 0.15% 898
2016
Q4 		$1.21M Buy
13,200
+3,400
+35% +$293K 0.13% 1161
2016
Q3 		$829K Sell
9,800
-4,700
-32% -$395K 0.08% 1218
2016
Q2 		$1.18M Sell
14,500
-10,800
-43% -$822K 0.1% 1166
2016
Q1 		$1.81M Sell
25,300
-9,300
-27% -$624K 0.14% 977
2015
Q4 		$2.46M Buy
34,600
+26,900
+349% +$1.81M 0.26% 869
2015
Q3 		$473K Sell
7,700
-17,400
-69% -$1.22M 0.05% 1819
2015
Q2 		$1.82M Sell
25,100
-200
-0.8% -$14.8K 0.14% 1120
2015
Q1 		$1.94M Buy
25,300
+9,300
+58% +$666K 0.19% 1056
2014
Q4 		$1.07M Sell
16,000
-44,700
-74% -$2.82M 0.07% 1407
2014
Q3 		$3.68M Sell
60,700
-31,500
-34% -$1.94M 0.35% 766
2014
Q2 		$5.41M Sell
92,200
-5,000
-5% -$293K 0.54% 580
2014
Q1 		$5.63M Buy
97,200
+42,500
+78% +$2.28M 0.7% 588
2013
Q4 		$2.93M Buy
54,700
+29,200
+115% +$1.73M 0.24% 1103
2013
Q3 		$1.58M Sell
25,500
-5,800
-19% -$347K 0.13% 1628
2013
Q2 		$1.9M Buy
+31,300
New +$1.86M 0.2% 1475

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