BCM
DNY

Brookstone Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-12
Closed – – 1202
2015
Q3 		$0 Sell
12
-87
-88% – ﹤0.01% 2285
2015
Q2 		$2K Buy
+99
New +$2K ﹤0.01% 1869

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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

Brookstone Capital Management's DNY Position: Q4 2015 in Review

Brookstone Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 12 shares.

Brookstone Capital Management first reported a position in DNY in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Brookstone Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 12 DONNELLEY R R & SONS CO shares in Q4 2015.
  • Brookstone Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's DONNELLEY R R & SONS CO position peaked at $2K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.