CenturyLink Investment Management’s DexCom DXCM Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-21,532	Closed	-$1.45M	–	48
2020 Q1	$1.45M	Sell	21,532 -5,992	-22%	-$373K	0.92%	23
2019 Q4	$1.5M	Sell	27,524 -4,292	-13%	-$204K	0.72%	33
2019 Q3	$1.19M	Sell	31,816 -5,392	-14%	-$209K	0.54%	79
2019 Q2	$1.39M	Hold	37,208	–	–	0.54%	73
2019 Q1	$1.11M	Buy	+37,208	New	+$1.31M	0.45%	113
2016 Q1	–	Sell	-27,392	Closed	-$561K	–	258
2015 Q4	$561K	Buy	+27,392	New	+$570K	0.2%	158
2015 Q3	–	Sell	-14,556	Closed	-$291K	–	271
2015 Q2	$291K	Buy	+14,556	New	+$256K	0.1%	210
2014 Q4	–	Sell	-18,476	Closed	-$185K	–	255
2014 Q3	$185K	Sell	18,476 -1,868	-9%	-$19.1K	0.06%	208
2014 Q2	$202K	Buy	20,344 +20,216	+15,794%	+$179K	0.06%	221
2014 Q1	$1K	Buy	+128	New	+$1.32K	﹤0.01%	266

Other funds holding DXCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CenturyLink Investment Management's DXCM Position: Q2 2020 in Review

CenturyLink Investment Management sold out of DexCom (DXCM) in Q2 2020, closing a stake of 21,532 shares — an estimated $1.45M sold.

CenturyLink Investment Management first reported a position in DXCM in Q1 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2019. 723 funds tracked by Wall St. Rank hold DXCM as of Q2 2020.

CenturyLink Investment Management reported no remaining DexCom position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 21,532 DexCom shares in Q2 2020, an estimated $1.45M.
CenturyLink Investment Management first reported a position in DexCom in Q1 2014 and held it in 10 quarters.
CenturyLink Investment Management's DexCom position peaked at $1.5M in Q4 2019.
723 funds tracked by Wall St. Rank held DexCom as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.