Capital Research Global Investors
DNY

Capital Research Global Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Capital Research Global Investors’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
-16,906,720
Closed -$286M – 439
2016
Q2 		$286M Sell
16,906,720
-104,323
-0.6% -$1.77M 0.1% 184
2016
Q1 		$279M Sell
17,011,043
-152,315
-0.9% -$2.5M 0.1% 188
2015
Q4 		$253M Hold
17,163,358
– – 0.09% 199
2015
Q3 		$250M Sell
17,163,358
-1,586,842
-8% -$23.1M 0.09% 199
2015
Q2 		$327M Sell
18,750,200
-2,362,500
-11% -$41.2M 0.11% 194
2015
Q1 		$405M Sell
21,112,700
-850,757
-4% -$16.3M 0.14% 156
2014
Q4 		$369M Buy
21,963,457
+4,058,094
+23% +$68.2M 0.13% 178
2014
Q3 		$295M Buy
17,905,363
+5,151,951
+40% +$84.8M 0.1% 193
2014
Q2 		$216M Buy
12,753,412
+4,897,455
+62% +$83.1M 0.08% 221
2014
Q1 		$141M Sell
7,855,957
-1,325,000
-14% -$23.7M 0.05% 252
2013
Q4 		$186M Sell
9,180,957
-2,978,273
-24% -$60.4M 0.07% 218
2013
Q3 		$192M Sell
12,159,230
-10,317,727
-46% -$163M 0.08% 219
2013
Q2 		$315M Buy
+22,476,957
New +$315M 0.13% 160

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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors's DNY Position: Q3 2016 in Review

Capital Research Global Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 16,906,720 shares — an estimated $286M sold.

Capital Research Global Investors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $405M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Capital Research Global Investors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Capital Research Global Investors sold 16,906,720 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $286M.
  • Capital Research Global Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Capital Research Global Investors's DONNELLEY R R & SONS CO position peaked at $405M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Capital Research Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.