Numeric Investors’s ResMed RMD Stock Holding History

Numeric Investors’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.63M	Buy	42,850 +12,350	+40%	+$1.02M	0.03%	487
2017 Q3	$2.35M	Buy	30,500 +21,300	+232%	+$1.63M	0.02%	569
2017 Q2	$716K	Sell	9,200 -400	-4%	-$28.6K	0.01%	742
2017 Q1	$691K	Buy	9,600 +1,400	+17%	+$96.8K	0.01%	726
2016 Q4	$509K	Sell	8,200 -4,300	-34%	-$263K	﹤0.01%	825
2016 Q3	$810K	Buy	+12,500	New	+$832K	0.01%	665
2016 Q2	–	Sell	-8,300	Closed	-$480K	–	1142
2016 Q1	$480K	Buy	+8,300	New	+$470K	0.01%	724

Other funds holding RMD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's RMD Position: Q4 2017 in Review

Numeric Investors increased its ResMed (RMD) stake by 40% in Q4 2017, buying an estimated $1.02M and bringing the position to 42,850 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #487.

Numeric Investors first reported a position in RMD in Q1 2016 and has held it in 7 quarters since. 415 funds tracked by Wall St. Rank hold RMD as of Q4 2017.

Numeric Investors held 42,850 shares of ResMed worth $3.63M as of Q4 2017.
Numeric Investors bought 12,350 ResMed shares in Q4 2017, an estimated $1.02M.
ResMed made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #487 holding.
Numeric Investors first reported a position in ResMed in Q1 2016 and has held it in 7 quarters since.
415 funds tracked by Wall St. Rank held ResMed as of Q4 2017.

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