BOH
DNY

Bank of Hawaii’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-14,645
Closed -$249K – 396
2014
Q2 		$249K Sell
14,645
-18,415
-56% -$313K 0.02% 308
2014
Q1 		$592K Sell
33,060
-1,500
-4% -$26.9K 0.06% 235
2013
Q4 		$701K Buy
+34,560
New +$701K 0.07% 214

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of Hawaii's DNY Position: Q3 2014 in Review

Bank of Hawaii sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 14,645 shares — an estimated $249K sold.

Bank of Hawaii first reported a position in DNY in Q4 2013 and held it in 3 quarters. The position peaked at $701K in Q4 2013. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • Bank of Hawaii reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • Bank of Hawaii sold 14,645 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $249K.
  • Bank of Hawaii first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 3 quarters.
  • Bank of Hawaii's DONNELLEY R R & SONS CO position peaked at $701K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.