Envestnet Asset Management
DNY

Envestnet Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Envestnet Asset Management’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
-41,900
Closed -$709K – 3217
2016
Q2 		$709K Sell
41,900
-11,858
-22% -$201K ﹤0.01% 1488
2016
Q1 		$882K Sell
53,758
-7,845
-13% -$129K ﹤0.01% 1375
2015
Q4 		$907K Buy
61,603
+3,248
+6% +$47.8K ﹤0.01% 1338
2015
Q3 		$850K Buy
58,355
+5,763
+11% +$83.9K ﹤0.01% 1365
2015
Q2 		$917K Buy
52,592
+7,432
+16% +$130K ﹤0.01% 1435
2015
Q1 		$867K Buy
45,160
+36,497
+421% +$701K ﹤0.01% 1349
2014
Q4 		$146K Buy
8,663
+828
+11% +$14K ﹤0.01% 1068
2014
Q3 		$129K Buy
7,835
+7,055
+904% +$116K ﹤0.01% 1218
2014
Q2 		$13K Sell
780
-118
-13% -$1.97K ﹤0.01% 1945
2014
Q1 		$16K Buy
898
+392
+77% +$6.98K ﹤0.01% 1730
2013
Q4 		$10K Sell
506
-856
-63% -$16.9K ﹤0.01% 1779
2013
Q3 		$21K Buy
1,362
+537
+65% +$8.28K ﹤0.01% 1476
2013
Q2 		$12K Buy
+825
New +$12K ﹤0.01% 1618

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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Envestnet Asset Management's DNY Position: Q3 2016 in Review

Envestnet Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 41,900 shares — an estimated $709K sold.

Envestnet Asset Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $917K in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Envestnet Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 41,900 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $709K.
  • Envestnet Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's DONNELLEY R R & SONS CO position peaked at $917K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.