RCM
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Riverhead Capital Management’s ResMed RMD Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$365K Sell
2,700
-400
-13% -$52.4K 0.01% 859
2019
Q2 		$378K Sell
3,100
-300
-9% -$33.2K 0.01% 856
2019
Q1 		$354K Buy
3,400
+400
+13% +$41.3K 0.01% 867
2018
Q4 		$342K Sell
3,000
-678
-18% -$72.6K 0.02% 821
2018
Q3 		$424K Sell
3,678
-50
-1% -$5.48K 0.02% 825
2018
Q2 		$386K Buy
3,728
+64
+2% +$6.48K 0.02% 779
2018
Q1 		$361K Sell
3,664
-368
-9% -$34.8K 0.02% 794
2017
Q4 		$342K Buy
4,032
+82
+2% +$6.77K 0.01% 832
2017
Q3 		$304K Sell
3,950
-5,306
-57% -$406K 0.01% 799
2017
Q2 		$721K Buy
9,256
+2,956
+47% +$211K 0.04% 473
2017
Q1 		$453K Sell
6,300
-2,000
-24% -$138K 0.02% 562
2016
Q4 		$515K Sell
8,300
-360
-4% -$22K 0.03% 489
2016
Q3 		$561K Buy
8,660
+4,106
+90% +$273K 0.04% 437
2016
Q2 		$56K Sell
4,554
-22,204
-83% -$1.31M ﹤0.01% 1302
2016
Q1 		$1.55M Sell
26,758
-1,042
-4% -$59K 0.02% 584
2015
Q4 		$1.49M Buy
27,800
+20,700
+292% +$1.17M 0.02% 587
2015
Q3 		$362K Buy
+7,100
New +$382K 0.01% 597

Other funds holding RMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's RMD Position: Q3 2019 in Review

Riverhead Capital Management reduced its ResMed (RMD) stake by 13% in Q3 2019, selling an estimated $52.4K and leaving 2,700 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #859.

Riverhead Capital Management first reported a position in RMD in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.55M in Q1 2016. 528 funds tracked by Wall St. Rank hold RMD as of Q3 2019.

  • Riverhead Capital Management held 2,700 shares of ResMed worth $365K as of Q3 2019.
  • Riverhead Capital Management sold 400 ResMed shares in Q3 2019, an estimated $52.4K.
  • ResMed made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #859 holding.
  • Riverhead Capital Management first reported a position in ResMed in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's ResMed position peaked at $1.55M in Q1 2016.
  • 528 funds tracked by Wall St. Rank held ResMed as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.