LI
PODD icon

LMCG Investments’s Insulet PODD Stock Holding History

LMCG Investments’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$12.3M Buy
474,586
+152,573
+47% +$4.63M 0.26% 139
2015
Q2 		$9.98M Buy
322,013
+84,413
+36% +$2.49M 0.22% 179
2015
Q1 		$7.92M Buy
+237,600
New +$8.02M 0.17% 244

Other funds holding PODD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's PODD Position: Q3 2015 in Review

LMCG Investments increased its Insulet (PODD) stake by 47% in Q3 2015, buying an estimated $4.63M and bringing the position to 474,586 shares worth $12.3M. The position accounts for 0.26% of the portfolio, ranked #139.

LMCG Investments first reported a position in PODD in Q1 2015 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold PODD as of Q3 2015.

  • LMCG Investments held 474,586 shares of Insulet worth $12.3M as of Q3 2015.
  • LMCG Investments bought 152,573 Insulet shares in Q3 2015, an estimated $4.63M.
  • Insulet made up 0.26% of LMCG Investments's portfolio in Q3 2015, its #139 holding.
  • LMCG Investments first reported a position in Insulet in Q1 2015 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held Insulet as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.