Visium Asset Management’s Quest Diagnostics DGX Stock Holding History

Visium Asset Management’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	-50,000	Closed	-$3.57M	–	385
2016 Q1	$3.57M	Sell	50,000 -10,000	-17%	-$671K	0.06%	321
2015 Q4	$4.27M	Buy	+60,000	New	+$4.03M	0.06%	301
2015 Q3	–	Sell	-200	Closed	-$3K	–	964
2015 Q2	$3K	Buy	+200	New	+$14.8K	﹤0.01%	1110
2015 Q1	–	Sell	-50,000	Closed	-$3.35M	–	1059
2014 Q4	$3.35M	Buy	+50,000	New	+$3.16M	0.05%	336
2014 Q2	–	Sell	-897,600	Closed	-$52M	–	1125
2014 Q1	$52M	Buy	897,600 +896,574	+87,385%	+$48.1M	0.84%	16
2013 Q4	$121K	Buy	+1,026	New	+$60.9K	﹤0.01%	840

Other funds holding DGX

Macquarie Group

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

American Century Companies

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors

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

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