DF Dent & Co’s ResMed RMD Stock Holding History

DF Dent & Co’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,005	Closed	-$677K	–	190
2015 Q2	$677K	Buy	+12,005	New	+$758K	0.02%	124
2014 Q1	–	Sell	-6,913	Closed	-$325K	–	224
2013 Q4	$325K	Sell	6,913 -14,613	-68%	-$740K	0.01%	189
2013 Q3	$1.14M	Sell	21,526 -1,986,671	-99%	-$96.4M	0.03%	86
2013 Q2	$90.6M	Buy	+2,008,197	New	+$95.3M	2.58%	18

Other funds holding RMD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DF Dent & Co's RMD Position: Q3 2015 in Review

DF Dent & Co sold out of ResMed (RMD) in Q3 2015, closing a stake of 12,005 shares — an estimated $677K sold.

DF Dent & Co first reported a position in RMD in Q2 2013 and held it in 4 quarters. The position peaked at $90.6M in Q2 2013. 313 funds tracked by Wall St. Rank hold RMD as of Q3 2015.

DF Dent & Co reported no remaining ResMed position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 12,005 ResMed shares in Q3 2015, an estimated $677K.
DF Dent & Co first reported a position in ResMed in Q2 2013 and held it in 4 quarters.
DF Dent & Co's ResMed position peaked at $90.6M in Q2 2013.
313 funds tracked by Wall St. Rank held ResMed as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.