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Palisade Capital Management’s DexCom DXCM Stock Holding History

Palisade 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
2016
Q2 		– Sell
-328,508
Closed -$5.58M – 544
2016
Q1 		$5.58M Sell
328,508
-156,880
-32% -$2.62M 0.18% 177
2015
Q4 		$9.94M Sell
485,388
-263,636
-35% -$5.49M 0.32% 103
2015
Q3 		$16.1M Sell
749,024
-647,820
-46% -$14.5M 0.47% 45
2015
Q2 		$27.9M Sell
1,396,844
-973,952
-41% -$17.1M 0.71% 14
2015
Q1 		$36.9M Sell
2,370,796
-382,060
-14% -$5.77M 0.93% 7
2014
Q4 		$37.9M Buy
2,752,856
+50,484
+2% +$618K 0.92% 9
2014
Q3 		$27M Sell
2,702,372
-199,936
-7% -$2.04M 0.68% 15
2014
Q2 		$28.8M Sell
2,902,308
-169,588
-6% -$1.5M 0.7% 12
2014
Q1 		$31.8M Sell
3,071,896
-157,956
-5% -$1.63M 0.78% 12
2013
Q4 		$28.6M Sell
3,229,852
-36,256
-1% -$287K 0.74% 14
2013
Q3 		$23M Sell
3,266,108
-1,229,324
-27% -$7.79M 0.63% 27
2013
Q2 		$25.2M Buy
+4,495,432
New +$21.5M 0.73% 11

Other funds holding DXCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's DXCM Position: Q2 2016 in Review

Palisade Capital Management sold out of DexCom (DXCM) in Q2 2016, closing a stake of 328,508 shares — an estimated $5.58M sold.

Palisade Capital Management first reported a position in DXCM in Q2 2013 and held it in 12 quarters. The position peaked at $37.9M in Q4 2014. 279 funds tracked by Wall St. Rank hold DXCM as of Q2 2016.

  • Palisade Capital Management reported no remaining DexCom position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 328,508 DexCom shares in Q2 2016, an estimated $5.58M.
  • Palisade Capital Management first reported a position in DexCom in Q2 2013 and held it in 12 quarters.
  • Palisade Capital Management's DexCom position peaked at $37.9M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held DexCom as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.