CA
DNY

CapWealth Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

CapWealth Advisors’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
2013
Q4 		– Sell
-5,000
Closed -$79K – 454
2013
Q3 		$79K Hold
5,000
– – 0.02% 124
2013
Q2 		$70K Buy
+5,000
New +$70K 0.02% 130

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CapWealth Advisors's DNY Position: Q4 2013 in Review

CapWealth Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2013, closing a stake of 5,000 shares — an estimated $79K sold.

CapWealth Advisors first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $79K in Q3 2013. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • CapWealth Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2013 after selling out during the quarter.
  • CapWealth Advisors sold 5,000 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $79K.
  • CapWealth Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 2 quarters.
  • CapWealth Advisors's DONNELLEY R R & SONS CO position peaked at $79K in Q3 2013.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.