Wolf Group Capital Advisors’s Quest Diagnostics DGX Stock Holding History

Wolf Group Capital Advisors’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
2015 Q3	–	Sell	-3,347	Closed	-$243K	–	96
2015 Q2	$243K	Sell	3,347 -11,594	-78%	-$856K	0.16%	99
2015 Q1	$1.15M	Sell	14,941 -955	-6%	-$68.4K	0.79%	51
2014 Q4	$1.07M	Sell	15,896 -1,790	-10%	-$113K	0.77%	51
2014 Q3	$1.07M	Sell	17,686 -1,915	-10%	-$118K	0.8%	52
2014 Q2	$1.15M	Sell	19,601 -600	-3%	-$35.1K	0.84%	51
2014 Q1	$1.17M	Buy	20,201 +847	+4%	+$45.4K	0.9%	45
2013 Q4	$1.04M	Buy	+19,354	New	+$1.15M	0.83%	48

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

Capital International Investors

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

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

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