Managed Account Advisors’s DexCom DXCM Stock Holding History

Managed Account Advisors’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	$43.7M	Buy	2,185,396 +649,604	+42%	+$11.4M	0.04%	442
2015 Q1	$23.9M	Sell	1,535,792 -47,832	-3%	-$723K	0.02%	643
2014 Q4	$21.8M	Buy	1,583,624 +344,124	+28%	+$4.21M	0.02%	679
2014 Q3	$12.4M	Buy	1,239,500 +612,824	+98%	+$6.26M	0.01%	915
2014 Q2	$6.21M	Buy	626,676 +142,980	+30%	+$1.27M	0.01%	1259
2014 Q1	$5M	Sell	483,696 -5,052	-1%	-$52.2K	0.01%	1319
2013 Q4	$4.33M	Buy	488,748 +65,196	+15%	+$516K	0.01%	1365
2013 Q3	$2.99M	Sell	423,552 -48,300	-10%	-$306K	﹤0.01%	1498
2013 Q2	$2.65M	Buy	+471,852	New	+$2.26M	﹤0.01%	1507

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

Managed Account Advisors's DXCM Position: Q2 2015 in Review

Managed Account Advisors increased its DexCom (DXCM) stake by 42% in Q2 2015, buying an estimated $11.4M and bringing the position to 2,185,396 shares worth $43.7M. The position accounts for 0.04% of the portfolio, ranked #442.

Managed Account Advisors first reported a position in DXCM in Q2 2013 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold DXCM as of Q2 2015.

Managed Account Advisors held 2,185,396 shares of DexCom worth $43.7M as of Q2 2015.
Managed Account Advisors bought 649,604 DexCom shares in Q2 2015, an estimated $11.4M.
DexCom made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #442 holding.
Managed Account Advisors first reported a position in DexCom in Q2 2013 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held DexCom as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.