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

Charles Schwab’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	-356,438	Closed	-$1.49M	–	3183
2015 Q1	$1.49M	Buy	356,438 +51,848	+17%	+$348K	﹤0.01%	2215
2014 Q4	$2.73M	Sell	304,590 -35,120	-10%	-$301K	﹤0.01%	1832
2014 Q3	$3.25M	Sell	339,710 -19,070	-5%	-$226K	0.01%	1684
2014 Q2	$4M	Buy	358,780 +49,099	+16%	+$473K	0.01%	1570
2014 Q1	$2.85M	Buy	309,681 +121,768	+65%	+$854K	0.01%	1746
2013 Q4	$1.27M	Buy	187,913 +93,730	+100%	+$590K	﹤0.01%	2155
2013 Q3	$769K	Buy	94,183 +47,783	+103%	+$595K	﹤0.01%	2344
2013 Q2	$790K	Buy	+46,400	New	+$804K	﹤0.01%	2289

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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 $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's DXM Position: Q2 2015 in Review

Charles Schwab sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 356,438 shares — an estimated $1.49M sold.

Charles Schwab first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q2 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

Charles Schwab reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 356,438 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $1.49M.
Charles Schwab first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
Charles Schwab's DEX MEDIA INC NEW COM STK (DE) position peaked at $4M in Q2 2014.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.