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QS Batterymarch Financial Management’s DexCom DXCM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.82M Sell
481,700
-49,280
-9% -$504K 0.13% 248
2014
Q2 		$5.26M Sell
530,980
-255,880
-33% -$2.27M 0.13% 261
2014
Q1 		$8.14M Sell
786,860
-22,000
-3% -$227K 0.17% 164
2013
Q4 		$7.16M Buy
808,860
+199,360
+33% +$1.58M 0.15% 200
2013
Q3 		$4.3M Buy
+609,500
New +$3.86M 0.09% 328

Other funds holding DXCM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

QS Batterymarch Financial Management's DXCM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its DexCom (DXCM) stake by 9.3% in Q3 2014, selling an estimated $504K and leaving 481,700 shares worth $4.82M. The position accounts for 0.13% of the portfolio, ranked #248.

QS Batterymarch Financial Management first reported a position in DXCM in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.14M in Q1 2014. 200 funds tracked by Wall St. Rank hold DXCM as of Q3 2014.

  • QS Batterymarch Financial Management held 481,700 shares of DexCom worth $4.82M as of Q3 2014.
  • QS Batterymarch Financial Management sold 49,280 DexCom shares in Q3 2014, an estimated $504K.
  • DexCom made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #248 holding.
  • QS Batterymarch Financial Management first reported a position in DexCom in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's DexCom position peaked at $8.14M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held DexCom as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.