CIP
DNY

Convergence Investment Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Convergence Investment Partners’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
-58,324
Closed -$987K – 435
2016
Q2 		$987K Sell
58,324
-1,205
-2% -$20.4K 0.14% 240
2016
Q1 		$976K Sell
59,529
-419
-0.7% -$6.87K 0.12% 254
2015
Q4 		$882K Sell
59,948
-179
-0.3% -$2.63K 0.1% 266
2015
Q3 		$875K Sell
60,127
-26,907
-31% -$392K 0.1% 279
2015
Q2 		$1.52M Buy
87,034
+28,987
+50% +$505K 0.15% 219
2015
Q1 		$1.11M Buy
58,047
+4,357
+8% +$83.6K 0.15% 238
2014
Q4 		$902K Buy
53,690
+1,733
+3% +$29.1K 0.12% 261
2014
Q3 		$855K Sell
51,957
-1,282
-2% -$21.1K 0.12% 261
2014
Q2 		$903K Buy
53,239
+1,534
+3% +$26K 0.12% 256
2014
Q1 		$926K Buy
51,705
+1,435
+3% +$25.7K 0.14% 210
2013
Q4 		$1.02M Buy
50,270
+8,516
+20% +$173K 0.17% 167
2013
Q3 		$659K Buy
+41,754
New +$659K 0.14% 184

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Investment Partners's DNY Position: Q3 2016 in Review

Convergence Investment Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 58,324 shares — an estimated $987K sold.

Convergence Investment Partners first reported a position in DNY in Q3 2013 and held it in 12 quarters. The position peaked at $1.52M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Convergence Investment Partners reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 58,324 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $987K.
  • Convergence Investment Partners first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 12 quarters.
  • Convergence Investment Partners's DONNELLEY R R & SONS CO position peaked at $1.52M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.