QCMC
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Quantum Capital Management (California)’s DexCom DXCM Stock Holding History

Quantum Capital Management (California)’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
2018
Q1 		– Sell
-332,044
Closed -$4.76M – 201
2017
Q4 		$4.76M Buy
332,044
+32,088
+11% +$417K 1.14% 37
2017
Q3 		$3.67M Buy
299,956
+41,772
+16% +$738K 0.87% 39
2017
Q2 		$4.72M Buy
+258,184
New +$4.77M 1.16% 37
2016
Q3 		– Sell
-391,148
Closed -$7.76M – 156
2016
Q2 		$7.76M Buy
+391,148
New +$6.66M 1.1% 40

Other funds holding DXCM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Quantum Capital Management (California)'s DXCM Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of DexCom (DXCM) in Q1 2018, closing a stake of 332,044 shares — an estimated $4.76M sold.

Quantum Capital Management (California) first reported a position in DXCM in Q2 2016 and held it in 4 quarters. The position peaked at $7.76M in Q2 2016. 276 funds tracked by Wall St. Rank hold DXCM as of Q1 2018.

  • Quantum Capital Management (California) reported no remaining DexCom position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 332,044 DexCom shares in Q1 2018, an estimated $4.76M.
  • Quantum Capital Management (California) first reported a position in DexCom in Q2 2016 and held it in 4 quarters.
  • Quantum Capital Management (California)'s DexCom position peaked at $7.76M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held DexCom as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.