Bank of New York Mellon’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-3,198,462	Closed	-$54.1M	–	4428
2016 Q2	$54.1M	Sell	3,198,462 -112,102	-3%	-$1.9M	0.02%	813
2016 Q1	$54.3M	Sell	3,310,564 -227,343	-6%	-$3.73M	0.02%	819
2015 Q4	$52.1M	Sell	3,537,907 -384,975	-10%	-$5.67M	0.02%	828
2015 Q3	$57.1M	Buy	3,922,882 +209,596	+6%	+$3.05M	0.02%	777
2015 Q2	$64.7M	Buy	3,713,286 +189,978	+5%	+$3.31M	0.02%	762
2015 Q1	$67.6M	Buy	3,523,308 +320,550	+10%	+$6.15M	0.02%	766
2014 Q4	$53.8M	Buy	3,202,758 +234,828	+8%	+$3.95M	0.01%	856
2014 Q3	$48.9M	Buy	2,967,930 +72,699	+3%	+$1.2M	0.01%	882
2014 Q2	$49.1M	Buy	2,895,231 +99,704	+4%	+$1.69M	0.01%	909
2014 Q1	$50M	Buy	2,795,527 +107,372	+4%	+$1.92M	0.01%	901
2013 Q4	$54.5M	Sell	2,688,155 -1,415,642	-34%	-$28.7M	0.02%	840
2013 Q3	$64.8M	Buy	4,103,797 +526,648	+15%	+$8.31M	0.02%	730
2013 Q2	$50.1M	Buy	+3,577,149	New	+$50.1M	0.02%	824

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's DNY Position: Q3 2016 in Review

Bank of New York Mellon sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 3,198,462 shares — an estimated $54.1M sold.

Bank of New York Mellon first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $67.6M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Bank of New York Mellon reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 3,198,462 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $54.1M.
Bank of New York Mellon first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's DONNELLEY R R & SONS CO position peaked at $67.6M in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.