CGT
DNY

Capital Guardian Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-2
Closed – – 796
2015
Q1 		$0 Buy
+2
New – ﹤0.01% 817

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's DNY Position: Q2 2015 in Review

Capital Guardian Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 2 shares.

Capital Guardian Trust first reported a position in DNY in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

  • Capital Guardian Trust reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 2 DONNELLEY R R & SONS CO shares in Q2 2015.
  • Capital Guardian Trust first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 1 quarter.
  • Capital Guardian Trust's DONNELLEY R R & SONS CO position peaked at $0 in Q1 2015.
  • 340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.