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Cabot Wealth Management’s DexCom DXCM Stock Holding History

Cabot Wealth Management’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
2017
Q4 		– Sell
-161,656
Closed -$1.98M – 134
2017
Q3 		$1.98M Buy
161,656
+65,552
+68% +$1.16M 0.44% 63
2017
Q2 		$1.76M Buy
96,104
+5,264
+6% +$97.2K 0.41% 68
2017
Q1 		$1.92M Sell
90,840
-2,112
-2% -$41.2K 0.47% 67
2016
Q4 		$1.39M Sell
92,952
-12,196
-12% -$216K 0.38% 77
2016
Q3 		$2.3M Sell
105,148
-86,392
-45% -$1.92M 0.59% 63
2016
Q2 		$3.8M Sell
191,540
-3,700
-2% -$63K 1% 37
2016
Q1 		$3.31M Sell
195,240
-2,588
-1% -$43.2K 0.92% 44
2015
Q4 		$4.05M Buy
197,828
+1,944
+1% +$40.5K 1.04% 36
2015
Q3 		$4.21M Sell
195,884
-87,896
-31% -$1.96M 1.16% 30
2015
Q2 		$5.67M Sell
283,780
-101,340
-26% -$1.78M 1.38% 17
2015
Q1 		$6M Sell
385,120
-1,716
-0.4% -$25.9K 1.46% 16
2014
Q4 		$5.32M Sell
386,836
-52,264
-12% -$640K 1.31% 22
2014
Q3 		$4.39M Sell
439,100
-3,376
-0.8% -$34.5K 1.12% 34
2014
Q2 		$4.39M Buy
442,476
+185,868
+72% +$1.65M 1.1% 34
2014
Q1 		$2.65M Sell
256,608
-97,760
-28% -$1.01M 0.7% 67
2013
Q4 		$3.14M Buy
354,368
+408
+0.1% +$3.23K 0.82% 58
2013
Q3 		$2.5M Buy
+353,960
New +$2.24M 0.75% 67

Other funds holding DXCM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cabot Wealth Management's DXCM Position: Q4 2017 in Review

Cabot Wealth Management sold out of DexCom (DXCM) in Q4 2017, closing a stake of 161,656 shares — an estimated $1.98M sold.

Cabot Wealth Management first reported a position in DXCM in Q3 2013 and held it in 17 quarters. The position peaked at $6M in Q1 2015. 273 funds tracked by Wall St. Rank hold DXCM as of Q4 2017.

  • Cabot Wealth Management reported no remaining DexCom position as of Q4 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 161,656 DexCom shares in Q4 2017, an estimated $1.98M.
  • Cabot Wealth Management first reported a position in DexCom in Q3 2013 and held it in 17 quarters.
  • Cabot Wealth Management's DexCom position peaked at $6M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held DexCom as of Q4 2017.

Based on Cabot Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.