BMCMI
DNY

Bryn Mawr Capital Management Inc’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-16,390
Closed -$270K – 710
2014
Q3 		$270K Sell
16,390
-4,900
-23% -$80.7K 0.03% 490
2014
Q2 		$361K Buy
+21,290
New +$361K 0.03% 461

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DNY Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 16,390 shares — an estimated $270K sold.

Bryn Mawr Capital Management Inc first reported a position in DNY in Q2 2014 and held it in 2 quarters. The position peaked at $361K in Q2 2014. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,390 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $270K.
  • Bryn Mawr Capital Management Inc first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's DONNELLEY R R & SONS CO position peaked at $361K in Q2 2014.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.