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Numeric Investors’s DexCom DXCM Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-38,000
Closed -$465K – 1084
2017
Q3 		$465K Buy
+38,000
New +$672K ﹤0.01% 893
2017
Q2 		– Sell
-17,200
Closed -$364K – 1037
2017
Q1 		$364K Buy
+17,200
New +$336K ﹤0.01% 860
2016
Q1 		– Sell
-842,000
Closed -$17.2M – 1016
2015
Q4 		$17.2M Buy
842,000
+825,600
+5,034% +$17.2M 0.19% 130
2015
Q3 		$352K Sell
16,400
-80,400
-83% -$1.79M ﹤0.01% 780
2015
Q2 		$1.94M Sell
96,800
-314,000
-76% -$5.51M 0.02% 392
2015
Q1 		$6.4M Buy
410,800
+327,600
+394% +$4.95M 0.08% 221
2014
Q4 		$1.15M Buy
+83,200
New +$1.02M 0.01% 434
2013
Q3 		– Sell
-64,660
Closed -$363K – 771
2013
Q2 		$363K Buy
+64,660
New +$310K 0.01% 603

Other funds holding DXCM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Numeric Investors's DXCM Position: Q4 2017 in Review

Numeric Investors sold out of DexCom (DXCM) in Q4 2017, closing a stake of 38,000 shares — an estimated $465K sold.

Numeric Investors first reported a position in DXCM in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q4 2015. 273 funds tracked by Wall St. Rank hold DXCM as of Q4 2017.

  • Numeric Investors reported no remaining DexCom position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 38,000 DexCom shares in Q4 2017, an estimated $465K.
  • Numeric Investors first reported a position in DexCom in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's DexCom position peaked at $17.2M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held DexCom as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.