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Montibus Capital Management’s DexCom DXCM Stock Holding History

Montibus Capital 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
2013
Q3 		$8.76M Sell
1,241,196
-720,236
-37% -$4.56M 0.95% 44
2013
Q2 		$11M Buy
+1,961,432
New +$9.39M 1.39% 32

Other funds holding DXCM

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Montibus Capital Management's DXCM Position: Q3 2013 in Review

Montibus Capital Management reduced its DexCom (DXCM) stake by 37% in Q3 2013, selling an estimated $4.56M and leaving 1,241,196 shares worth $8.76M. The position accounts for 0.95% of the portfolio, ranked #44.

Montibus Capital Management first reported a position in DXCM in Q2 2013 and has held it in 2 quarters since. The position peaked at $11M in Q2 2013. 175 funds tracked by Wall St. Rank hold DXCM as of Q3 2013.

  • Montibus Capital Management held 1,241,196 shares of DexCom worth $8.76M as of Q3 2013.
  • Montibus Capital Management sold 720,236 DexCom shares in Q3 2013, an estimated $4.56M.
  • DexCom made up 0.95% of Montibus Capital Management's portfolio in Q3 2013, its #44 holding.
  • Montibus Capital Management first reported a position in DexCom in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's DexCom position peaked at $11M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held DexCom as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.