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Santa Fe Partners’s DexCom DXCM Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-70,340
Closed -$1.51M – 477
2015
Q3 		$1.51M Buy
+70,340
New +$1.57M 0.2% 221
2015
Q2 		– Sell
-197,344
Closed -$3.08M – 512
2015
Q1 		$3.08M Buy
197,344
+84,064
+74% +$1.27M 0.37% 80
2014
Q4 		$1.56M Buy
+113,280
New +$1.39M 0.2% 223
2014
Q1 		– Sell
-79,472
Closed -$704K – 496
2013
Q4 		$704K Buy
79,472
+13,072
+20% +$103K 0.12% 301
2013
Q3 		$469K Buy
+66,400
New +$421K 0.09% 323

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's DXCM Position: Q4 2015 in Review

Santa Fe Partners sold out of DexCom (DXCM) in Q4 2015, closing a stake of 70,340 shares — an estimated $1.51M sold.

Santa Fe Partners first reported a position in DXCM in Q3 2013 and held it in 5 quarters. The position peaked at $3.08M in Q1 2015. 286 funds tracked by Wall St. Rank hold DXCM as of Q4 2015.

  • Santa Fe Partners reported no remaining DexCom position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 70,340 DexCom shares in Q4 2015, an estimated $1.51M.
  • Santa Fe Partners first reported a position in DexCom in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's DexCom position peaked at $3.08M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held DexCom as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.