1919 Investment Counsel’s DONNELLEY R R & SONS CO DNY Stock Holding History

1919 Investment Counsel’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.23M	Sell	135,143 -987	-0.7%	-$16.3K	0.05%	273
2014 Q2	$2.31M	Buy	136,130 +24,543	+22%	+$416K	0.05%	276
2014 Q1	$2M	Sell	111,587 -34,972	-24%	-$626K	0.04%	302
2013 Q4	$2.97M	Sell	146,559 -2,472	-2%	-$50.1K	0.06%	234
2013 Q3	$2.35M	Sell	149,031 -97,779	-40%	-$1.54M	0.05%	247
2013 Q2	$3.46M	Buy	+246,810	New	+$3.46M	0.08%	211

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

1919 Investment Counsel's DNY Position: Q3 2014 in Review

1919 Investment Counsel reduced its DONNELLEY R R & SONS CO (DNY) stake by 0.73% in Q3 2014, selling an estimated $16.3K and leaving 135,143 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #273.

1919 Investment Counsel first reported a position in DNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2013. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

1919 Investment Counsel held 135,143 shares of DONNELLEY R R & SONS CO worth $2.23M as of Q3 2014.
1919 Investment Counsel sold 987 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $16.3K.
DONNELLEY R R & SONS CO made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #273 holding.
1919 Investment Counsel first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's DONNELLEY R R & SONS CO position peaked at $3.46M in Q2 2013.
313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.