AL
DNY

Airain Ltd’s DONNELLEY R R & SONS CO DNY Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-67,230
Closed -$1.1M – 1099
2016
Q1 		$1.1M Sell
67,230
-51,407
-43% -$843K 0.08% 267
2015
Q4 		$1.75M Buy
+118,637
New +$1.75M 0.12% 214
2015
Q2 		– Sell
-149,088
Closed -$2.86M – 1286
2015
Q1 		$2.86M Buy
149,088
+24,956
+20% +$479K 0.17% 151
2014
Q4 		$2.09M Buy
+124,132
New +$2.09M 0.17% 153
2014
Q2 		– Sell
-131,188
Closed -$2.35M – 1152
2014
Q1 		$2.35M Buy
131,188
+40,737
+45% +$729K 0.41% 46
2013
Q4 		$1.83M Buy
+90,451
New +$1.83M 0.24% 115

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's DNY Position: Q2 2016 in Review

Airain Ltd sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 67,230 shares — an estimated $1.1M sold.

Airain Ltd first reported a position in DNY in Q4 2013 and held it in 6 quarters. The position peaked at $2.86M in Q1 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Airain Ltd reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 67,230 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $1.1M.
  • Airain Ltd first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's DONNELLEY R R & SONS CO position peaked at $2.86M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.