Ameriprise
DXM

Ameriprise’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Ameriprise’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
2015
Q2 		– Sell
-24,214
Closed -$101K – 4132
2015
Q1 		$101K Buy
24,214
+11,977
+98% +$80.5K ﹤0.01% 3678
2014
Q4 		$110K Buy
12,237
+9,134
+294% +$78.3K ﹤0.01% 3579
2014
Q3 		$30K Sell
3,103
-30
-1% -$355 ﹤0.01% 4267
2014
Q2 		$36K Buy
3,133
+350
+13% +$3.37K ﹤0.01% 4052
2014
Q1 		$25K Sell
2,783
-60
-2% -$421 ﹤0.01% 4107
2013
Q4 		$19K Sell
2,843
-1,118
-28% -$7.04K ﹤0.01% 4105
2013
Q3 		$33K Sell
3,961
-20
-0.5% -$249 ﹤0.01% 4072
2013
Q2 		$70K Buy
+3,981
New +$69K ﹤0.01% 3527

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's DXM Position: Q2 2015 in Review

Ameriprise sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 24,214 shares — an estimated $101K sold.

Ameriprise first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $110K in Q4 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

  • Ameriprise reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 24,214 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $101K.
  • Ameriprise first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's DEX MEDIA INC NEW COM STK (DE) position peaked at $110K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.