Virtus Fund Advisers’s DexCom DXCM Stock Holding History

Virtus Fund Advisers’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	–	Sell	-25,572	Closed	-$254K	–	1365
2014 Q2	$254K	Buy	+25,572	New	+$227K	﹤0.01%	894

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

Virtus Fund Advisers's DXCM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of DexCom (DXCM) in Q3 2014, closing a stake of 25,572 shares — an estimated $254K sold.

Virtus Fund Advisers first reported a position in DXCM in Q2 2014 and held it in 1 quarter. The position peaked at $254K in Q2 2014. 200 funds tracked by Wall St. Rank hold DXCM as of Q3 2014.

Virtus Fund Advisers reported no remaining DexCom position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 25,572 DexCom shares in Q3 2014, an estimated $254K.
Virtus Fund Advisers first reported a position in DexCom in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's DexCom position peaked at $254K in Q2 2014.
200 funds tracked by Wall St. Rank held DexCom as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.