BFA
DNY

Beaumont Financial Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Beaumont Financial Advisors’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
Q3 		– Sell
-114,551
Closed -$1.6M – 182
2013
Q2 		$1.6M Buy
+114,551
New +$1.6M 0.15% 90

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Beaumont Financial Advisors's DNY Position: Q3 2013 in Review

Beaumont Financial Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 114,551 shares — an estimated $1.6M sold.

Beaumont Financial Advisors first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $1.6M in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Beaumont Financial Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • Beaumont Financial Advisors sold 114,551 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $1.6M.
  • Beaumont Financial Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • Beaumont Financial Advisors's DONNELLEY R R & SONS CO position peaked at $1.6M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Beaumont Financial Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.