EIP
DNY
Epoch Investment Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,848,723
| Closed | -$167M | – | 303 |
|
|
2016
Q2 | $167M | Sell |
9,848,723
-156,199
| -2% | -$2.64M | 0.62% | 56 |
|
|
2016
Q1 | $164M | Sell |
10,004,922
-14,800
| -0.1% | -$243K | 0.62% | 53 |
|
|
2015
Q4 | $147M | Sell |
10,019,722
-205,381
| -2% | -$3.02M | 0.58% | 56 |
|
|
2015
Q3 | $149M | Buy |
10,225,103
+2,917,782
| +40% | +$42.5M | 0.58% | 63 |
|
|
2015
Q2 | $127M | Buy |
7,307,321
+3,333
| +0% | +$58.1K | 0.47% | 76 |
|
|
2015
Q1 | $140M | Buy |
7,303,988
+40,341
| +0.6% | +$774K | 0.53% | 66 |
|
|
2014
Q4 | $122M | Buy |
7,263,647
+63,349
| +0.9% | +$1.06M | 0.44% | 72 |
|
|
2014
Q3 | $119M | Buy |
7,200,298
+327,308
| +5% | +$5.39M | 0.46% | 75 |
|
|
2014
Q2 | $117M | Buy |
6,872,990
+343,483
| +5% | +$5.83M | 0.45% | 74 |
|
|
2014
Q1 | $117M | Buy |
6,529,507
+167,635
| +3% | +$3M | 0.47% | 74 |
|
|
2013
Q4 | $129M | Buy |
6,361,872
+188,795
| +3% | +$3.83M | 0.55% | 67 |
|
|
2013
Q3 | $97.4M | Buy |
6,173,077
+459,229
| +8% | +$7.25M | 0.43% | 82 |
|
|
2013
Q2 | $80.1M | Buy |
+5,713,848
| New | +$80.1M | 0.4% | 92 |
|