Westwood Management Corporation’s DexCom DXCM Stock Holding History

Westwood Management Corporation’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
2020 Q4	–	Sell	-311,840	Closed	-$32.1M	–	81
2020 Q3	$32.1M	Sell	311,840 -2,800	-0.9%	-$293K	2.92%	14
2020 Q2	$31.9M	Sell	314,640 -24,000	-7%	-$2.15M	3.29%	11
2020 Q1	$22.8M	Sell	338,640 -45,200	-12%	-$2.81M	3.09%	14
2019 Q4	$21M	Sell	383,840 -4,400	-1%	-$209K	2.49%	16
2019 Q3	$14.5M	Sell	388,240 -3,600	-0.9%	-$140K	1.92%	16
2019 Q2	$14.7M	Sell	391,840 -16,720	-4%	-$526K	1.88%	15
2019 Q1	$12.2M	Sell	408,560 -4,000	-1%	-$141K	1.65%	17
2018 Q4	$12.4M	Buy	412,560 +10,000	+2%	+$317K	1.96%	16
2018 Q3	$14.4M	Buy	402,560 +314,800	+359%	+$9.76M	1.77%	17
2018 Q2	$2.08M	Buy	+87,760	New	+$1.86M	0.28%	29
2017 Q1	–	Sell	-100,000	Closed	-$1.49M	–	88
2016 Q4	$1.49M	Hold	100,000	–	–	0.29%	31
2016 Q3	$2.19M	Hold	100,000	–	–	0.39%	25
2016 Q2	$1.98M	Buy	100,000 +52,000	+108%	+$885K	0.38%	25
2016 Q1	$815K	Hold	48,000	–	–	0.15%	39
2015 Q4	$983K	Hold	48,000	–	–	0.18%	34
2015 Q3	$1.03M	Buy	48,000 +20,000	+71%	+$446K	0.19%	36
2015 Q2	$560K	Buy	+28,000	New	+$492K	0.1%	56

Other funds holding DXCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westwood Management Corporation's DXCM Position: Q4 2020 in Review

Westwood Management Corporation sold out of DexCom (DXCM) in Q4 2020, closing a stake of 311,840 shares — an estimated $32.1M sold.

Westwood Management Corporation first reported a position in DXCM in Q2 2015 and held it in 17 quarters. The position peaked at $32.1M in Q3 2020. 734 funds tracked by Wall St. Rank hold DXCM as of Q4 2020.

Westwood Management Corporation reported no remaining DexCom position as of Q4 2020 after selling out during the quarter.
Westwood Management Corporation sold 311,840 DexCom shares in Q4 2020, an estimated $32.1M.
Westwood Management Corporation first reported a position in DexCom in Q2 2015 and held it in 17 quarters.
Westwood Management Corporation's DexCom position peaked at $32.1M in Q3 2020.
734 funds tracked by Wall St. Rank held DexCom as of Q4 2020.

Based on Westwood Management Corporation's 13F filing for Q4 2020, filed 26 Jan 2021.