APG Asset Management
DNY

APG Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

APG Asset Management’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
Q4 		– Sell
-330,000
Closed -$5.43M – 874
2014
Q3 		$5.43M Sell
330,000
-220,000
-40% -$3.62M 0.01% 720
2014
Q2 		$9.33M Hold
550,000
– – 0.02% 634
2014
Q1 		$9.85M Buy
+550,000
New +$9.85M 0.03% 542

Other funds holding DNY

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

APG Asset Management's DNY Position: Q4 2014 in Review

APG Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 330,000 shares — an estimated $5.43M sold.

APG Asset Management first reported a position in DNY in Q1 2014 and held it in 3 quarters. The position peaked at $9.85M in Q1 2014. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • APG Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 330,000 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $5.43M.
  • APG Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's DONNELLEY R R & SONS CO position peaked at $9.85M in Q1 2014.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.