B
DNY

Bailard’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bailard’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
-94,068
Closed -$1.55M – 272
2014
Q3 		$1.55M Sell
94,068
-2,905
-3% -$47.8K 0.24% 68
2014
Q2 		$1.65M Buy
96,973
+2,518
+3% +$42.7K 0.25% 65
2014
Q1 		$1.69M Buy
94,455
+1,525
+2% +$27.3K 0.27% 65
2013
Q4 		$1.88M Buy
92,930
+3,784
+4% +$76.6K 0.3% 52
2013
Q3 		$1.41M Buy
+89,146
New +$1.41M 0.27% 68

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

Bailard's DNY Position: Q4 2014 in Review

Bailard sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 94,068 shares — an estimated $1.55M sold.

Bailard first reported a position in DNY in Q3 2013 and held it in 5 quarters. The position peaked at $1.88M in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Bailard reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Bailard sold 94,068 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $1.55M.
  • Bailard first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 5 quarters.
  • Bailard's DONNELLEY R R & SONS CO position peaked at $1.88M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.