VFA
DXM

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

Virtus Fund Advisers’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 		– Sell
-1,269
Closed -$14K – 2583
2014
Q2 		$14K Buy
+1,269
New +$12.2K ﹤0.01% 2657

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

Virtus Fund Advisers's DXM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q3 2014, closing a stake of 1,269 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in DXM in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 78 funds tracked by Wall St. Rank hold DXM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,269 DEX MEDIA INC NEW COM STK (DE) shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's DEX MEDIA INC NEW COM STK (DE) position peaked at $14K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.