Caisse de Depot et Placement du Quebec (CDPQ)
DNY

Caisse de Depot et Placement du Quebec (CDPQ)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-362,120
Closed -$6.48M – 695
2014
Q1 		$6.48M Buy
362,120
+86,450
+31% +$1.55M 0.02% 419
2013
Q4 		$5.59M Buy
275,670
+47,670
+21% +$967K 0.02% 476
2013
Q3 		$3.6M Buy
+228,000
New +$3.6M 0.01% 595

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s DNY Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 362,120 shares — an estimated $6.48M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DNY in Q3 2013 and held it in 3 quarters. The position peaked at $6.48M in Q1 2014. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 362,120 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $6.48M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DONNELLEY R R & SONS CO position peaked at $6.48M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.