CC
DNY

Curian Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Curian Capital’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
2014
Q4 		– Sell
-115,531
Closed -$1.9M – 630
2014
Q3 		$1.9M Buy
115,531
+555
+0.5% +$9.14K 0.03% 303
2014
Q2 		$1.95M Buy
114,976
+524
+0.5% +$8.89K 0.03% 298
2014
Q1 		$2.05M Buy
114,452
+5,397
+5% +$96.6K 0.04% 295
2013
Q4 		$2.21M Buy
109,055
+138
+0.1% +$2.8K 0.04% 258
2013
Q3 		$1.72M Buy
+108,917
New +$1.72M 0.03% 273

Other funds holding DNY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Curian Capital's DNY Position: Q4 2014 in Review

Curian Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 115,531 shares — an estimated $1.9M sold.

Curian Capital first reported a position in DNY in Q3 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Curian Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 115,531 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $1.9M.
  • Curian Capital first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 5 quarters.
  • Curian Capital's DONNELLEY R R & SONS CO position peaked at $2.21M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.