BBHC
DNY

Brown Brothers Harriman & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Brown Brothers Harriman & 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
2015
Q4 		– Sell
-1,682
Closed -$24K – 853
2015
Q3 		$24K Buy
+1,682
New +$24K ﹤0.01% 591

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Brothers Harriman & Co's DNY Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 1,682 shares — an estimated $24K sold.

Brown Brothers Harriman & Co first reported a position in DNY in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Brown Brothers Harriman & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,682 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $24K.
  • Brown Brothers Harriman & Co first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's DONNELLEY R R & SONS CO position peaked at $24K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.