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Willingdon Wealth Management’s DexCom DXCM Stock Holding History

Willingdon Wealth Management’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
2017
Q2 		– Sell
-99,380
Closed -$2.1M – 121
2017
Q1 		$2.1M Buy
99,380
+2,984
+3% +$58.2K 0.85% 50
2016
Q4 		$1.44M Buy
+96,396
New +$1.71M 0.68% 63

Other funds holding DXCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Willingdon Wealth Management's DXCM Position: Q2 2017 in Review

Willingdon Wealth Management sold out of DexCom (DXCM) in Q2 2017, closing a stake of 99,380 shares — an estimated $2.1M sold.

Willingdon Wealth Management first reported a position in DXCM in Q4 2016 and held it in 2 quarters. The position peaked at $2.1M in Q1 2017. 311 funds tracked by Wall St. Rank hold DXCM as of Q2 2017.

  • Willingdon Wealth Management reported no remaining DexCom position as of Q2 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 99,380 DexCom shares in Q2 2017, an estimated $2.1M.
  • Willingdon Wealth Management first reported a position in DexCom in Q4 2016 and held it in 2 quarters.
  • Willingdon Wealth Management's DexCom position peaked at $2.1M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held DexCom as of Q2 2017.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.