Commonwealth Bank of Australia’s DONNELLEY R R & SONS CO DNY Stock Holding History

Commonwealth Bank of Australia’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	-194,623	Closed	-$3.29M	–	871
2016 Q2	$3.29M	Buy	194,623 +3,500	+2%	+$59.2K	0.04%	242
2016 Q1	$3.13M	Buy	191,123 +136,800	+252%	+$2.24M	0.04%	255
2015 Q4	$799K	Sell	54,323 -4,800	-8%	-$70.6K	0.01%	524
2015 Q3	$861K	Sell	59,123 -500	-0.8%	-$7.28K	0.01%	515
2015 Q2	$1.04M	Hold	59,623	–	–	0.01%	446
2015 Q1	$1.14M	Hold	59,623	–	–	0.02%	420
2014 Q4	$1M	Sell	59,623 -475	-0.8%	-$7.98K	0.01%	437
2014 Q3	$989K	Buy	60,098 +4,400	+8%	+$72.4K	0.01%	470
2014 Q2	$945K	Sell	55,698 -6,406	-10%	-$109K	0.01%	466
2014 Q1	$1.11M	Sell	62,104 -18,200	-23%	-$326K	0.01%	811
2013 Q4	$1.63M	Sell	80,304 -2,502	-3%	-$50.8K	0.01%	686
2013 Q3	$1.31M	Sell	82,806 -3,100	-4%	-$48.9K	0.01%	683
2013 Q2	$1.2M	Buy	+85,906	New	+$1.2M	0.01%	691

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Bank of Australia's DNY Position: Q3 2016 in Review

Commonwealth Bank of Australia sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 194,623 shares — an estimated $3.29M sold.

Commonwealth Bank of Australia first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.29M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Commonwealth Bank of Australia reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 194,623 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $3.29M.
Commonwealth Bank of Australia first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Commonwealth Bank of Australia's DONNELLEY R R & SONS CO position peaked at $3.29M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.