BC
DNY

Bartlett & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-800
Closed -$13K – 836
2013
Q3 		$13K Hold
800
– – ﹤0.01% 573
2013
Q2 		$11K Buy
+800
New +$11K ﹤0.01% 591

Other funds holding DNY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's DNY Position: Q4 2013 in Review

Bartlett & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2013, closing a stake of 800 shares — an estimated $13K sold.

Bartlett & Co first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Bartlett & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 800 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $13K.
  • Bartlett & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's DONNELLEY R R & SONS CO position peaked at $13K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.