Alpha Windward’s DexCom DXCM Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-36	Closed	-$4K	–	97
2020 Q3	$4K	Hold	36	–	–	﹤0.01%	386
2020 Q2	$4K	Buy	+36	New	+$3.22K	﹤0.01%	393
2019 Q2	–	Sell	-576	Closed	-$17K	–	418
2019 Q1	$17K	Hold	576	–	–	0.01%	348
2018 Q4	$17K	Buy	+576	New	+$18.3K	0.01%	331
2016 Q4	–	Sell	-620	Closed	-$14K	–	421
2016 Q3	$14K	Hold	620	–	–	0.01%	385
2016 Q2	$12K	Sell	620 -1,000	-62%	-$17K	0.01%	373
2016 Q1	$28K	Sell	1,620 -20,160	-93%	-$337K	0.02%	352
2015 Q4	$446K	Buy	+21,780	New	+$453K	0.33%	61
2015 Q2	–	Sell	-652	Closed	-$10K	–	434
2015 Q1	$10K	Hold	652	–	–	0.01%	397
2014 Q4	$9K	Buy	+652	New	+$7.98K	0.01%	382
2014 Q2	–	Sell	-42,720	Closed	-$442K	–	404
2014 Q1	$442K	Buy	+42,720	New	+$442K	0.31%	143

Other funds holding DXCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Alpha Windward's DXCM Position: Q4 2020 in Review

Alpha Windward sold out of DexCom (DXCM) in Q4 2020, closing a stake of 36 shares — an estimated $4K sold.

Alpha Windward first reported a position in DXCM in Q1 2014 and held it in 11 quarters. The position peaked at $446K in Q4 2015. 732 funds tracked by Wall St. Rank hold DXCM as of Q4 2020.

Alpha Windward reported no remaining DexCom position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 36 DexCom shares in Q4 2020, an estimated $4K.
Alpha Windward first reported a position in DexCom in Q1 2014 and held it in 11 quarters.
Alpha Windward's DexCom position peaked at $446K in Q4 2015.
732 funds tracked by Wall St. Rank held DexCom as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.