CS
DNY

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

Credit Suisse’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
-430,058
Closed -$7.28M – 4485
2016
Q2 		$7.28M Sell
430,058
-9,057
-2% -$153K 0.01% 1380
2016
Q1 		$7.2M Sell
439,115
-226,397
-34% -$3.71M 0.01% 1303
2015
Q4 		$9.8M Buy
665,512
+190,527
+40% +$2.8M 0.01% 1155
2015
Q3 		$6.92M Sell
474,985
-175,631
-27% -$2.56M 0.01% 1340
2015
Q2 		$11.3M Buy
650,616
+54,291
+9% +$946K 0.01% 1168
2015
Q1 		$11.4M Buy
596,325
+86,860
+17% +$1.67M 0.01% 1119
2014
Q4 		$8.56M Buy
509,465
+52,019
+11% +$874K 0.01% 1382
2014
Q3 		$7.53M Sell
457,446
-171,121
-27% -$2.82M 0.01% 1474
2014
Q2 		$10.7M Buy
628,567
+21,232
+3% +$360K 0.01% 1341
2014
Q1 		$10.9M Sell
607,335
-125,959
-17% -$2.26M 0.01% 1189
2013
Q4 		$14.9M Sell
733,294
-56,802
-7% -$1.15M 0.01% 1001
2013
Q3 		$12.5M Buy
790,096
+116,940
+17% +$1.85M 0.01% 1010
2013
Q2 		$9.43M Buy
+673,156
New +$9.43M 0.01% 1157

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Credit Suisse's DNY Position: Q3 2016 in Review

Credit Suisse sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 430,058 shares — an estimated $7.28M sold.

Credit Suisse first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Credit Suisse reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 430,058 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $7.28M.
  • Credit Suisse first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's DONNELLEY R R & SONS CO position peaked at $14.9M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.