AAM
DNY

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

Ardevora 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
2016
Q1 		– Sell
-1,159,820
Closed -$17.1M – 109
2015
Q4 		$17.1M Buy
1,159,820
+648,300
+127% +$9.54M 1.13% 53
2015
Q3 		$7.45M Buy
511,520
+109,700
+27% +$1.6M 1.08% 57
2015
Q2 		$7M Buy
401,820
+23,400
+6% +$408K 1.22% 53
2015
Q1 		$7.26M Sell
378,420
-63,900
-14% -$1.23M 1.38% 40
2014
Q4 		$7.43M Buy
+442,320
New +$7.43M 1.61% 33

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
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

Ardevora Asset Management's DNY Position: Q1 2016 in Review

Ardevora Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 1,159,820 shares — an estimated $17.1M sold.

Ardevora Asset Management first reported a position in DNY in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q4 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Ardevora Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 1,159,820 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $17.1M.
  • Ardevora Asset Management first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 5 quarters.
  • Ardevora Asset Management's DONNELLEY R R & SONS CO position peaked at $17.1M in Q4 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Ardevora Asset Management's 13F filing for Q1 2016, filed 12 May 2016.