Credit Agricole’s DONNELLEY R R & SONS CO DNY Stock Holding History

Credit Agricole’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
2015 Q3	–	Sell	-62,207	Closed	-$1.08M	–	1551
2015 Q2	$1.08M	Hold	62,207	–	–	0.01%	1021
2015 Q1	$1.19M	Sell	62,207 -158,182	-72%	-$3.04M	0.01%	1025
2014 Q4	$3.52M	Buy	220,389 +166,853	+312%	+$2.66M	0.02%	744
2014 Q3	$881K	Sell	53,536 -125,617	-70%	-$2.07M	﹤0.01%	1111
2014 Q2	$3.04M	Buy	179,153 +122,153	+214%	+$2.07M	0.01%	806
2014 Q1	$1.02M	Buy	57,000 +7,289	+15%	+$130K	﹤0.01%	1016
2013 Q4	$1.01M	Sell	49,711 -2,889	-5%	-$58.6K	﹤0.01%	1041
2013 Q3	$830K	Buy	+52,600	New	+$830K	﹤0.01%	1065

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole's DNY Position: Q3 2015 in Review

Credit Agricole sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 62,207 shares — an estimated $1.08M sold.

Credit Agricole first reported a position in DNY in Q3 2013 and held it in 8 quarters. The position peaked at $3.52M in Q4 2014. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

Credit Agricole reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 62,207 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $1.08M.
Credit Agricole first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 8 quarters.
Credit Agricole's DONNELLEY R R & SONS CO position peaked at $3.52M in Q4 2014.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.