Geode Capital Management
DXM

Geode Capital Management’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Geode Capital Management’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
2016
Q1 		– Sell
-56,622
Closed -$6K – 4184
2015
Q4 		$6K Buy
56,622
+70
+0.1% +$12 ﹤0.01% 4131
2015
Q3 		$7K Buy
56,552
+21
+0% +$8 ﹤0.01% 4116
2015
Q2 		$41K Sell
56,531
-12,124
-18% -$23.8K ﹤0.01% 3880
2015
Q1 		$287K Buy
68,655
+6,727
+11% +$45.2K ﹤0.01% 3442
2014
Q4 		$555K Buy
61,928
+30,275
+96% +$260K ﹤0.01% 3142
2014
Q3 		$302K Buy
31,653
+17,516
+124% +$207K ﹤0.01% 3401
2014
Q2 		$157K Sell
14,137
-962
-6% -$9.26K ﹤0.01% 3587
2014
Q1 		$138K Buy
15,099
+2,639
+21% +$18.5K ﹤0.01% 3592
2013
Q4 		$84K Sell
12,460
-48,045
-79% -$303K ﹤0.01% 3631
2013
Q3 		$491K Buy
+60,505
New +$753K ﹤0.01% 2962

Other funds holding DXM

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management's DXM Position: Q1 2016 in Review

Geode Capital Management sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 56,622 shares — an estimated $6K sold.

Geode Capital Management first reported a position in DXM in Q3 2013 and held it in 10 quarters. The position peaked at $555K in Q4 2014. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

  • Geode Capital Management reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 56,622 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016, an estimated $6K.
  • Geode Capital Management first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • Geode Capital Management's DEX MEDIA INC NEW COM STK (DE) position peaked at $555K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.