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DNY

Compagnie Lombard Odier SCmA’s DONNELLEY R R & SONS CO DNY Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-25,740
Closed -$422K – 1044
2016
Q1 		$422K Hold
25,740
– – 0.01% 368
2015
Q4 		$379K Hold
25,740
– – 0.01% 361
2015
Q3 		$375K Buy
+25,740
New +$375K 0.02% 310

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DNY Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 25,740 shares — an estimated $422K sold.

Compagnie Lombard Odier SCmA first reported a position in DNY in Q3 2015 and held it in 3 quarters. The position peaked at $422K in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 25,740 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $422K.
  • Compagnie Lombard Odier SCmA first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's DONNELLEY R R & SONS CO position peaked at $422K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.