Capital Research Global Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|