Lockheed Martin Investment Management’s DexCom DXCM Stock Holding History

Lockheed Martin Investment 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
2018 Q2	–	Sell	-31,120	Closed	-$577K	–	98
2018 Q1	$577K	Hold	31,120	–	–	0.02%	110
2017 Q4	$446K	Sell	31,120 -480	-2%	-$6.24K	0.02%	120
2017 Q3	$387K	Sell	31,600 -38,000	-55%	-$672K	0.02%	128
2017 Q2	$1.27M	Buy	+69,600	New	+$1.29M	0.07%	104
2016 Q4	–	Sell	-88,000	Closed	-$1.93M	–	115
2016 Q3	$1.93M	Sell	88,000 -88,000	-50%	-$1.96M	0.17%	76
2016 Q2	$3.49M	Buy	+176,000	New	+$3M	0.35%	44
2015 Q1	–	Sell	-50,000	Closed	-$688K	–	133
2014 Q4	$688K	Hold	50,000	–	–	0.03%	101
2014 Q3	$500K	Hold	50,000	–	–	0.02%	102
2014 Q2	$496K	Buy	+50,000	New	+$443K	0.02%	117

Other funds holding DXCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Lockheed Martin Investment Management's DXCM Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of DexCom (DXCM) in Q2 2018, closing a stake of 31,120 shares — an estimated $577K sold.

Lockheed Martin Investment Management first reported a position in DXCM in Q2 2014 and held it in 9 quarters. The position peaked at $3.49M in Q2 2016. 290 funds tracked by Wall St. Rank hold DXCM as of Q2 2018.

Lockheed Martin Investment Management reported no remaining DexCom position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 31,120 DexCom shares in Q2 2018, an estimated $577K.
Lockheed Martin Investment Management first reported a position in DexCom in Q2 2014 and held it in 9 quarters.
Lockheed Martin Investment Management's DexCom position peaked at $3.49M in Q2 2016.
290 funds tracked by Wall St. Rank held DexCom as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.