300 North Capital’s DexCom DXCM Stock Holding History

300 North Capital’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,200	Closed	-$299K	–	56
2015 Q1	$299K	Hold	19,200	–	–	0.07%	114
2014 Q4	$264K	Buy	+19,200	New	+$235K	0.06%	115

Other funds holding DXCM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

300 North Capital's DXCM Position: Q2 2015 in Review

300 North Capital sold out of DexCom (DXCM) in Q2 2015, closing a stake of 19,200 shares — an estimated $299K sold.

300 North Capital first reported a position in DXCM in Q4 2014 and held it in 2 quarters. The position peaked at $299K in Q1 2015. 258 funds tracked by Wall St. Rank hold DXCM as of Q2 2015.

300 North Capital reported no remaining DexCom position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 19,200 DexCom shares in Q2 2015, an estimated $299K.
300 North Capital first reported a position in DexCom in Q4 2014 and held it in 2 quarters.
300 North Capital's DexCom position peaked at $299K in Q1 2015.
258 funds tracked by Wall St. Rank held DexCom as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.