B
DNY

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

Baird’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
Q1 		$360K Sell
18,769
-10,250
-35% -$197K ﹤0.01% 1057
2014
Q4 		$488K Buy
+29,019
New +$488K 0.01% 956

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Baird's DNY Position: Q1 2015 in Review

Baird reduced its DONNELLEY R R & SONS CO (DNY) stake by 35% in Q1 2015, selling an estimated $197K and leaving 18,769 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Baird first reported a position in DNY in Q4 2014 and has held it in 2 quarters since. The position peaked at $488K in Q4 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Baird held 18,769 shares of DONNELLEY R R & SONS CO worth $360K as of Q1 2015.
  • Baird sold 10,250 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $197K.
  • DONNELLEY R R & SONS CO made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1057 holding.
  • Baird first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and has held it in 2 quarters since.
  • Baird's DONNELLEY R R & SONS CO position peaked at $488K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.