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

BlackRock Fund 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
2015 Q2	–	Sell	-406,253	Closed	-$1.7M	–	3944
2015 Q1	$1.7M	Sell	406,253 -6,991	-2%	-$47K	﹤0.01%	3163
2014 Q4	$3.71M	Buy	413,244 +56,056	+16%	+$481K	﹤0.01%	3019
2014 Q3	$3.42M	Sell	357,188 -20,503	-5%	-$243K	﹤0.01%	2963
2014 Q2	$4.21M	Sell	377,691 -99,266	-21%	-$955K	﹤0.01%	2930
2014 Q1	$4.39M	Buy	476,957 +5,108	+1%	+$35.8K	﹤0.01%	2907
2013 Q4	$3.19M	Sell	471,849 -15,320	-3%	-$96.5K	﹤0.01%	3041
2013 Q3	$3.95M	Buy	487,169 +49,044	+11%	+$610K	﹤0.01%	2952
2013 Q2	$7.7M	Buy	+438,125	New	+$7.59M	﹤0.01%	2426

Other funds holding DXM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Fund Advisors's DXM Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 406,253 shares — an estimated $1.7M sold.

BlackRock Fund Advisors first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $7.7M in Q2 2013. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

BlackRock Fund Advisors reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 406,253 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $1.7M.
BlackRock Fund Advisors first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's DEX MEDIA INC NEW COM STK (DE) position peaked at $7.7M in Q2 2013.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.