Canada Pension Plan Investment Board
DNY

Canada Pension Plan Investment Board’s DONNELLEY R R & SONS CO DNY Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q3 		– Sell
-809,000
Closed -$13.7M – 1193
2016
Q2 		$13.7M Buy
809,000
+197,100
+32% +$3.33M 0.06% 270
2016
Q1 		$10M Buy
611,900
+7,100
+1% +$116K 0.04% 370
2015
Q4 		$8.9M Buy
604,800
+134,000
+28% +$1.97M 0.04% 397
2015
Q3 		$6.86M Buy
470,800
+246,300
+110% +$3.59M 0.03% 490
2015
Q2 		$3.91M Sell
224,500
-26,300
-10% -$458K 0.01% 617
2015
Q1 		$4.81M Sell
250,800
-177,800
-41% -$3.41M 0.02% 610
2014
Q4 		$7.2M Sell
428,600
-332,400
-44% -$5.59M 0.02% 546
2014
Q3 		$12.5M Sell
761,000
-278,300
-27% -$4.58M 0.04% 396
2014
Q2 		$17.6M Buy
1,039,300
+62,300
+6% +$1.06M 0.06% 310
2014
Q1 		$17.5M Buy
977,000
+600
+0.1% +$10.7K 0.07% 288
2013
Q4 		$19.8M Buy
976,400
+973,800
+37,454% +$19.7M 0.08% 267
2013
Q3 		$41K Sell
2,600
-6,600
-72% -$104K ﹤0.01% 1029
2013
Q2 		$129K Buy
+9,200
New +$129K ﹤0.01% 752

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's DNY Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 809,000 shares — an estimated $13.7M sold.

Canada Pension Plan Investment Board first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $19.8M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 809,000 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $13.7M.
  • Canada Pension Plan Investment Board first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's DONNELLEY R R & SONS CO position peaked at $19.8M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.