CMBA
DNY

C.M. Bidwell & Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

C.M. Bidwell & 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
2015
Q3 		– Sell
-190,030
Closed -$3.31M – 311
2015
Q2 		$3.31M Hold
190,030
– – 0.74% 70
2015
Q1 		$3.65M Hold
190,030
– – 0.81% 60
2014
Q4 		$3.19M Sell
190,030
-19,870
-9% -$334K 0.73% 69
2014
Q3 		$3.46M Buy
+209,900
New +$3.46M 0.81% 65

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 18.14% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

C.M. Bidwell & Associates's DNY Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 190,030 shares — an estimated $3.31M sold.

C.M. Bidwell & Associates first reported a position in DNY in Q3 2014 and held it in 4 quarters. The position peaked at $3.65M in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • C.M. Bidwell & Associates reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 190,030 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $3.31M.
  • C.M. Bidwell & Associates first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 4 quarters.
  • C.M. Bidwell & Associates's DONNELLEY R R & SONS CO position peaked at $3.65M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.