TradeLink Capital’s Quest Diagnostics DGX Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-2,815	Closed	-$229K	–	97
2016 Q2	$229K	Sell	2,815 -2,265	-45%	-$172K	1.09%	40
2016 Q1	$363K	Buy	5,080 +1,904	+60%	+$128K	0.67%	28
2015 Q4	$226K	Buy	+3,176	New	+$214K	0.47%	75
2015 Q3	–	Sell	-3,176	Closed	-$230K	–	118
2015 Q2	$230K	Hold	3,176	–	–	0.35%	86
2015 Q1	$244K	Sell	3,176 -829	-21%	-$59.4K	0.62%	39
2014 Q4	$268K	Buy	+4,005	New	+$253K	0.36%	58
2013 Q4	–	Sell	-400	Closed	-$25K	–	205
2013 Q3	$25K	Buy	+400	New	+$23.9K	0.06%	218

Other funds holding DGX

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Capital International Investors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies

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