Russell Frank Company’s DexCom DXCM Stock Holding History

Russell Frank Company’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 Q1	$41.5M	Buy	2,444,080 +1,623,440	+198%	+$27.1M	0.07%	298
2015 Q4	$16.9M	Buy	820,640 +87,600	+12%	+$1.82M	0.03%	646
2015 Q3	$15.7M	Buy	733,040 +267,600	+57%	+$5.97M	0.03%	659
2015 Q2	$9.31M	Buy	465,440 +121,160	+35%	+$2.13M	0.01%	1038
2015 Q1	$5.37M	Sell	344,280 -107,916	-24%	-$1.63M	0.01%	1213
2014 Q4	$6.24M	Sell	452,196 -105,412	-19%	-$1.29M	0.01%	1159
2014 Q3	$5.58M	Sell	557,608 -347,020	-38%	-$3.55M	0.01%	1216
2014 Q2	$8.36M	Sell	904,628 -143,536	-14%	-$1.27M	0.01%	1021
2014 Q1	$8.57M	Sell	1,048,164 -72,856	-6%	-$753K	0.02%	979
2013 Q4	$10.9M	Buy	1,121,020 +408,868	+57%	+$3.24M	0.02%	814
2013 Q3	$5.03M	Sell	712,152 -355,144	-33%	-$2.25M	0.01%	1327
2013 Q2	$5.99M	Buy	+1,067,296	New	+$5.11M	0.01%	1137

Other funds holding DXCM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Russell Frank Company's DXCM Position: Q1 2016 in Review

Russell Frank Company increased its DexCom (DXCM) stake by 198% in Q1 2016, buying an estimated $27.1M and bringing the position to 2,444,080 shares worth $41.5M. The position accounts for 0.07% of the portfolio, ranked #298.

Russell Frank Company first reported a position in DXCM in Q2 2013 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold DXCM as of Q1 2016.

Russell Frank Company held 2,444,080 shares of DexCom worth $41.5M as of Q1 2016.
Russell Frank Company bought 1,623,440 DexCom shares in Q1 2016, an estimated $27.1M.
DexCom made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #298 holding.
Russell Frank Company first reported a position in DexCom in Q2 2013 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held DexCom as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.