FAM
DXCM icon

Fortaleza Asset Management’s DexCom DXCM Stock Holding History

Fortaleza Asset 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
2015
Q3 		– Sell
-16,104
Closed -$322K – 192
2015
Q2 		$322K Sell
16,104
-15,180
-49% -$267K 0.19% 92
2015
Q1 		$488K Sell
31,284
-46,836
-60% -$708K 0.28% 78
2014
Q4 		$1.07M Sell
78,120
-6,500
-8% -$79.6K 0.49% 77
2014
Q3 		$846K Sell
84,620
-1,040
-1% -$10.6K 0.4% 101
2014
Q2 		$849K Buy
+85,660
New +$759K 0.39% 108

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fortaleza Asset Management's DXCM Position: Q3 2015 in Review

Fortaleza Asset Management sold out of DexCom (DXCM) in Q3 2015, closing a stake of 16,104 shares — an estimated $322K sold.

Fortaleza Asset Management first reported a position in DXCM in Q2 2014 and held it in 5 quarters. The position peaked at $1.07M in Q4 2014. 282 funds tracked by Wall St. Rank hold DXCM as of Q3 2015.

  • Fortaleza Asset Management reported no remaining DexCom position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 16,104 DexCom shares in Q3 2015, an estimated $322K.
  • Fortaleza Asset Management first reported a position in DexCom in Q2 2014 and held it in 5 quarters.
  • Fortaleza Asset Management's DexCom position peaked at $1.07M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held DexCom as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.