BA
DNY

Bridgewater Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-20,964
Closed -$309K – 325
2015
Q4 		$309K Sell
20,964
-59,836
-74% -$882K ﹤0.01% 238
2015
Q3 		$1.18M Buy
+80,800
New +$1.18M 0.02% 227
2015
Q2 		– Sell
-13,900
Closed -$267K – 438
2015
Q1 		$267K Sell
13,900
-700
-5% -$13.4K ﹤0.01% 286
2014
Q4 		$245K Buy
14,600
+2,200
+18% +$36.9K ﹤0.01% 299
2014
Q3 		$204K Buy
+12,400
New +$204K ﹤0.01% 357

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Bridgewater Associates's DNY Position: Q1 2016 in Review

Bridgewater Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 20,964 shares — an estimated $309K sold.

Bridgewater Associates first reported a position in DNY in Q3 2014 and held it in 5 quarters. The position peaked at $1.18M in Q3 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Bridgewater Associates reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Bridgewater Associates sold 20,964 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $309K.
  • Bridgewater Associates first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 5 quarters.
  • Bridgewater Associates's DONNELLEY R R & SONS CO position peaked at $1.18M in Q3 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Bridgewater Associates's 13F filing for Q1 2016, filed 13 May 2016.