Mason Street Advisors’s DexCom DXCM Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-52,988	Closed	-$4.9M	–	366
2020 Q4	$4.9M	Sell	52,988 -800	-1%	-$71.4K	0.08%	222
2020 Q3	$5.54M	Buy	53,788 +1,080	+2%	+$113K	0.11%	169
2020 Q2	$5.34M	Buy	+52,708	New	+$4.71M	0.11%	165
2015 Q1	–	Sell	-553,060	Closed	-$7.61M	–	1575
2014 Q4	$7.61M	Sell	553,060 -43,680	-7%	-$535K	0.05%	397
2014 Q3	$5.97M	Hold	596,740	–	–	0.05%	450
2014 Q2	$5.92M	Sell	596,740 -16,300	-3%	-$144K	0.05%	465
2014 Q1	$6.34M	Sell	613,040 -13,720	-2%	-$142K	0.05%	420
2013 Q4	$5.55M	Sell	626,760 -174,440	-22%	-$1.38M	0.05%	467
2013 Q3	$5.65M	Buy	801,200 +267,032	+50%	+$1.69M	0.06%	329
2013 Q2	$3M	Buy	+534,168	New	+$2.56M	0.03%	545

Other funds holding DXCM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mason Street Advisors's DXCM Position: Q1 2021 in Review

Mason Street Advisors sold out of DexCom (DXCM) in Q1 2021, closing a stake of 52,988 shares — an estimated $4.9M sold.

Mason Street Advisors first reported a position in DXCM in Q2 2013 and held it in 10 quarters. The position peaked at $7.61M in Q4 2014. 730 funds tracked by Wall St. Rank hold DXCM as of Q1 2021.

Mason Street Advisors reported no remaining DexCom position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 52,988 DexCom shares in Q1 2021, an estimated $4.9M.
Mason Street Advisors first reported a position in DexCom in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's DexCom position peaked at $7.61M in Q4 2014.
730 funds tracked by Wall St. Rank held DexCom as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.