AL
DNY

AJO LP’s DONNELLEY R R & SONS CO DNY Stock Holding History

AJO LP’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
2015
Q3 		– Sell
-75,450
Closed -$1.31M – 596
2015
Q2 		$1.31M Buy
+75,450
New +$1.31M 0.01% 407

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

AJO LP's DNY Position: Q3 2015 in Review

AJO LP sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 75,450 shares — an estimated $1.31M sold.

AJO LP first reported a position in DNY in Q2 2015 and held it in 1 quarter. The position peaked at $1.31M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • AJO LP reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 75,450 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $1.31M.
  • AJO LP first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 1 quarter.
  • AJO LP's DONNELLEY R R & SONS CO position peaked at $1.31M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.