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Kalmar Investments’s ResMed RMD Stock Holding History

Kalmar Investments’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
2017
Q1 		$5.24M Sell
72,853
-307,860
-81% -$21.3M 1.18% 41
2016
Q4 		$23.6M Sell
380,713
-48,376
-11% -$2.96M 1.21% 21
2016
Q3 		$27.8M Sell
429,089
-30,775
-7% -$2.05M 1.27% 21
2016
Q2 		$29.1M Sell
459,864
-25,630
-5% -$1.51M 1.28% 25
2016
Q1 		$28.1M Sell
485,494
-489,982
-50% -$27.7M 1.15% 32
2015
Q4 		$52.4M Sell
975,476
-53,521
-5% -$3.02M 1.28% 16
2015
Q3 		$52.4M Sell
1,028,997
-57,525
-5% -$3.1M 1.23% 18
2015
Q2 		$61.2M Sell
1,086,522
-19,289
-2% -$1.22M 1.16% 24
2015
Q1 		$79.4M Sell
1,105,811
-52,720
-5% -$3.42M 1.48% 10
2014
Q4 		$64.9M Sell
1,158,531
-18,593
-2% -$971K 1.21% 20
2014
Q3 		$58M Sell
1,177,124
-10,675
-0.9% -$544K 1.1% 28
2014
Q2 		$60.1M Buy
1,187,799
+4,640
+0.4% +$230K 1.03% 30
2014
Q1 		$52.9M Sell
1,183,159
-189,827
-14% -$8.53M 0.89% 41
2013
Q4 		$64.6M Buy
1,372,986
+2,495
+0.2% +$126K 1.08% 28
2013
Q3 		$72.4M Sell
1,370,491
-7,625
-0.6% -$370K 1.28% 20
2013
Q2 		$62.2M Buy
+1,378,116
New +$65.4M 1.22% 20

Other funds holding RMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kalmar Investments's RMD Position: Q1 2017 in Review

Kalmar Investments reduced its ResMed (RMD) stake by 81% in Q1 2017, selling an estimated $21.3M and leaving 72,853 shares worth $5.24M. The position accounts for 1.18% of the portfolio, ranked #41.

Kalmar Investments first reported a position in RMD in Q2 2013 and has held it in 16 quarters since. The position peaked at $79.4M in Q1 2015. 375 funds tracked by Wall St. Rank hold RMD as of Q1 2017.

  • Kalmar Investments held 72,853 shares of ResMed worth $5.24M as of Q1 2017.
  • Kalmar Investments sold 307,860 ResMed shares in Q1 2017, an estimated $21.3M.
  • ResMed made up 1.18% of Kalmar Investments's portfolio in Q1 2017, its #41 holding.
  • Kalmar Investments first reported a position in ResMed in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's ResMed position peaked at $79.4M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held ResMed as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.