DWA
DNY

Dorsey Wright & Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-82,269
Closed -$1.51M – 164
2013
Q4 		$1.51M Buy
+82,269
New +$1.51M 0.22% 47

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dorsey Wright & Associates's DNY Position: Q1 2014 in Review

Dorsey Wright & Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2014, closing a stake of 82,269 shares — an estimated $1.51M sold.

Dorsey Wright & Associates first reported a position in DNY in Q4 2013 and held it in 1 quarter. The position peaked at $1.51M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q1 2014.

  • Dorsey Wright & Associates reported no remaining DONNELLEY R R & SONS CO position as of Q1 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 82,269 DONNELLEY R R & SONS CO shares in Q1 2014, an estimated $1.51M.
  • Dorsey Wright & Associates first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 1 quarter.
  • Dorsey Wright & Associates's DONNELLEY R R & SONS CO position peaked at $1.51M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2014.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.