CIBC World Market
DNY

CIBC World Market’s DONNELLEY R R & SONS CO DNY Stock Holding History

CIBC World Market’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
2014
Q2 		– Sell
-24,147
Closed -$432K – 785
2014
Q1 		$432K Buy
24,147
+1,748
+8% +$31.3K ﹤0.01% 560
2013
Q4 		$454K Buy
22,399
+4,492
+25% +$91K ﹤0.01% 519
2013
Q3 		$283K Buy
+17,907
New +$283K ﹤0.01% 552

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CIBC World Market's DNY Position: Q2 2014 in Review

CIBC World Market sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 24,147 shares — an estimated $432K sold.

CIBC World Market first reported a position in DNY in Q3 2013 and held it in 3 quarters. The position peaked at $454K in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • CIBC World Market reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • CIBC World Market sold 24,147 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $432K.
  • CIBC World Market first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 3 quarters.
  • CIBC World Market's DONNELLEY R R & SONS CO position peaked at $454K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.