Legg Mason Asset Management’s DexCom DXCM Stock Holding History

Legg Mason 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 Q2	–	Sell	-87,600	Closed	-$1.37M	–	125
2015 Q1	$1.37M	Sell	87,600 -12,400	-12%	-$187K	1.11%	14
2014 Q4	$1.38M	Sell	100,000 -12,800	-11%	-$157K	1.04%	25
2014 Q3	$1.13M	Sell	112,800 -13,200	-10%	-$135K	0.79%	49
2014 Q2	$1.25M	Sell	126,000 -11,200	-8%	-$99.2K	0.79%	50
2014 Q1	$1.42M	Buy	+137,200	New	+$1.42M	0.84%	44

Other funds holding DXCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legg Mason Asset Management's DXCM Position: Q2 2015 in Review

Legg Mason Asset Management sold out of DexCom (DXCM) in Q2 2015, closing a stake of 87,600 shares — an estimated $1.37M sold.

Legg Mason Asset Management first reported a position in DXCM in Q1 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2014. 258 funds tracked by Wall St. Rank hold DXCM as of Q2 2015.

Legg Mason Asset Management reported no remaining DexCom position as of Q2 2015 after selling out during the quarter.
Legg Mason Asset Management sold 87,600 DexCom shares in Q2 2015, an estimated $1.37M.
Legg Mason Asset Management first reported a position in DexCom in Q1 2014 and held it in 5 quarters.
Legg Mason Asset Management's DexCom position peaked at $1.42M in Q1 2014.
258 funds tracked by Wall St. Rank held DexCom as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.