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Sterne Agee Group’s DexCom DXCM Stock Holding History

Sterne Agee Group’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
Q1 		$725K Sell
46,800
-8,004
-15% -$121K 0.11% 233
2014
Q4 		$754K Buy
54,804
+308
+0.6% +$3.77K 0.12% 218
2014
Q3 		$564K Buy
54,496
+3,272
+6% +$33.4K 0.09% 242
2014
Q2 		$508K Buy
+51,224
New +$454K 0.08% 237

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sterne Agee Group's DXCM Position: Q1 2015 in Review

Sterne Agee Group reduced its DexCom (DXCM) stake by 15% in Q1 2015, selling an estimated $121K and leaving 46,800 shares worth $725K. The position accounts for 0.11% of the portfolio, ranked #233.

Sterne Agee Group first reported a position in DXCM in Q2 2014 and has held it in 4 quarters since. The position peaked at $754K in Q4 2014. 245 funds tracked by Wall St. Rank hold DXCM as of Q1 2015.

  • Sterne Agee Group held 46,800 shares of DexCom worth $725K as of Q1 2015.
  • Sterne Agee Group sold 8,004 DexCom shares in Q1 2015, an estimated $121K.
  • DexCom made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #233 holding.
  • Sterne Agee Group first reported a position in DexCom in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's DexCom position peaked at $754K in Q4 2014.
  • 245 funds tracked by Wall St. Rank held DexCom as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.