ABA
DXM

American Beacon Advisors’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

American Beacon Advisors’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Hold
2,606
– – 0.12% 8
2014
Q2 		$29K Hold
2,606
– – 0.16% 8
2014
Q1 		$24K Hold
2,606
– – 0.1% 9
2013
Q4 		$18K Hold
2,606
– – 0.11% 7
2013
Q3 		$18K Hold
2,606
– – 0.41% 4
2013
Q2 		$46K Buy
+2,606
New +$45.1K 0.79% 4

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Beacon Advisors's DXM Position: Q3 2014 in Review

American Beacon Advisors held its DEX MEDIA INC NEW COM STK (DE) (DXM) position steady in Q3 2014 at 2,606 shares worth $25K. The position accounts for 0.12% of the portfolio, ranked #8.

American Beacon Advisors first reported a position in DXM in Q2 2013 and has held it in 6 quarters since. The position peaked at $46K in Q2 2013. 78 funds tracked by Wall St. Rank hold DXM as of Q3 2014.

  • American Beacon Advisors held 2,606 shares of DEX MEDIA INC NEW COM STK (DE) worth $25K as of Q3 2014.
  • American Beacon Advisors left its DEX MEDIA INC NEW COM STK (DE) share count unchanged in Q3 2014.
  • DEX MEDIA INC NEW COM STK (DE) made up 0.12% of American Beacon Advisors's portfolio in Q3 2014, its #8 holding.
  • American Beacon Advisors first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • American Beacon Advisors's DEX MEDIA INC NEW COM STK (DE) position peaked at $46K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q3 2014.

Based on American Beacon Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.