B
DNY

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

Barings’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
-146,600
Closed -$2.48M – 971
2016
Q2 		$2.48M Hold
146,600
– – 0.06% 245
2016
Q1 		$2.4M Buy
146,600
+107,100
+271% +$1.76M 0.06% 244
2015
Q4 		$581K Hold
39,500
– – 0.01% 611
2015
Q3 		$575K Sell
39,500
-116,688
-75% -$1.7M 0.01% 591
2015
Q2 		$2.72M Buy
156,188
+33,800
+28% +$589K 0.08% 258
2015
Q1 		$2.35M Buy
122,388
+55,000
+82% +$1.06M 0.05% 291
2014
Q4 		$1.13M Sell
67,388
-151,200
-69% -$2.54M 0.03% 432
2014
Q3 		$3.6M Buy
218,588
+57,674
+36% +$949K 0.08% 182
2014
Q2 		$2.73M Sell
160,914
-17,723
-10% -$301K 0.08% 252
2014
Q1 		$3.2M Buy
178,637
+22,511
+14% +$403K 0.1% 199
2013
Q4 		$3.17M Sell
156,126
-12,600
-7% -$256K 0.13% 175
2013
Q3 		$2.67M Buy
168,726
+59,800
+55% +$945K 0.11% 203
2013
Q2 		$1.53M Buy
+108,926
New +$1.53M 0.07% 311

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's DNY Position: Q3 2016 in Review

Barings sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 146,600 shares — an estimated $2.48M sold.

Barings first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.6M in Q3 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Barings reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Barings sold 146,600 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $2.48M.
  • Barings first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Barings's DONNELLEY R R & SONS CO position peaked at $3.6M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.