SEI Trust Company’s DexCom DXCM Stock Holding History

SEI Trust 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
2014 Q3	$2.11M	Buy	210,824 +13,864	+7%	+$142K	0.02%	633
2014 Q2	$1.95M	Sell	196,960 -183,796	-48%	-$1.63M	0.02%	679
2014 Q1	$3.94M	Sell	380,756 -667,004	-64%	-$6.89M	0.04%	474
2013 Q4	$9.28M	Buy	1,047,760 +239,200	+30%	+$1.89M	0.09%	253
2013 Q3	$5.71M	Buy	808,560 +210,740	+35%	+$1.34M	0.06%	358
2013 Q2	$3.35M	Buy	+597,820	New	+$2.86M	0.04%	428

Other funds holding DXCM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Trust Company's DXCM Position: Q3 2014 in Review

SEI Trust Company increased its DexCom (DXCM) stake by 7% in Q3 2014, buying an estimated $142K and bringing the position to 210,824 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #633.

SEI Trust Company first reported a position in DXCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.28M in Q4 2013. 200 funds tracked by Wall St. Rank hold DXCM as of Q3 2014.

SEI Trust Company held 210,824 shares of DexCom worth $2.11M as of Q3 2014.
SEI Trust Company bought 13,864 DexCom shares in Q3 2014, an estimated $142K.
DexCom made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #633 holding.
SEI Trust Company first reported a position in DexCom in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's DexCom position peaked at $9.28M in Q4 2013.
200 funds tracked by Wall St. Rank held DexCom as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.