Stack Financial Management’s ResMed RMD Stock Holding History

Stack Financial 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
2016 Q1	–	Sell	-223,483	Closed	-$12M	–	52
2015 Q4	$12M	Sell	223,483 -2,665	-1%	-$150K	1.52%	33
2015 Q3	$11.5M	Sell	226,148 -6,380	-3%	-$343K	1.61%	30
2015 Q2	$13.1M	Buy	232,528 +915	+0.4%	+$57.8K	1.59%	34
2015 Q1	$16.6M	Sell	231,613 -18,197	-7%	-$1.18M	2%	20
2014 Q4	$14M	Buy	249,810 +2,115	+0.9%	+$110K	1.62%	30
2014 Q3	$12.2M	Sell	247,695 -800	-0.3%	-$40.7K	1.55%	35
2014 Q2	$12.6M	Buy	248,495 +2,090	+0.8%	+$104K	1.53%	34
2014 Q1	$11M	Buy	+246,405	New	+$11.1M	1.41%	42

Other funds holding RMD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stack Financial Management's RMD Position: Q1 2016 in Review

Stack Financial Management sold out of ResMed (RMD) in Q1 2016, closing a stake of 223,483 shares — an estimated $12M sold.

Stack Financial Management first reported a position in RMD in Q1 2014 and held it in 8 quarters. The position peaked at $16.6M in Q1 2015. 374 funds tracked by Wall St. Rank hold RMD as of Q1 2016.

Stack Financial Management reported no remaining ResMed position as of Q1 2016 after selling out during the quarter.
Stack Financial Management sold 223,483 ResMed shares in Q1 2016, an estimated $12M.
Stack Financial Management first reported a position in ResMed in Q1 2014 and held it in 8 quarters.
Stack Financial Management's ResMed position peaked at $16.6M in Q1 2015.
374 funds tracked by Wall St. Rank held ResMed as of Q1 2016.

Based on Stack Financial Management's 13F filing for Q1 2016, filed 11 May 2016.