EA
DNY

Emerald Acquisition’s DONNELLEY R R & SONS CO DNY Stock Holding History

Emerald Acquisition’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 		$2.37M Buy
150,479
+46,844
+45% +$737K ﹤0.01% 1665
2016
Q2 		$1.75M Buy
+103,635
New +$1.75M ﹤0.01% 1904

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

Emerald Acquisition's DNY Position: Q3 2016 in Review

Emerald Acquisition increased its DONNELLEY R R & SONS CO (DNY) stake by 45% in Q3 2016, buying an estimated $737K and bringing the position to 150,479 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Emerald Acquisition first reported a position in DNY in Q2 2016 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Emerald Acquisition held 150,479 shares of DONNELLEY R R & SONS CO worth $2.37M as of Q3 2016.
  • Emerald Acquisition bought 46,844 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $737K.
  • DONNELLEY R R & SONS CO made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1665 holding.
  • Emerald Acquisition first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.