BJ
DNY

BlackRock Japan’s DONNELLEY R R & SONS CO DNY Stock Holding History

BlackRock Japan’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
-65,186
Closed -$1.11M – 1412
2014
Q2 		$1.11M Buy
65,186
+62,215
+2,094% +$1.06M 0.01% 690
2014
Q1 		$53K Buy
2,971
+1,996
+205% +$35.6K ﹤0.01% 1161
2013
Q4 		$20K Sell
975
-4,117
-81% -$84.5K ﹤0.01% 1236
2013
Q3 		$80K Buy
+5,092
New +$80K ﹤0.01% 1038

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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Japan's DNY Position: Q3 2014 in Review

BlackRock Japan sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 65,186 shares — an estimated $1.11M sold.

BlackRock Japan first reported a position in DNY in Q3 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • BlackRock Japan reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 65,186 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $1.11M.
  • BlackRock Japan first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 4 quarters.
  • BlackRock Japan's DONNELLEY R R & SONS CO position peaked at $1.11M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.