EIP
DNY

Epoch Investment Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Epoch Investment Partners’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
-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

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 $3.37T AUM 44.26% 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

Epoch Investment Partners's DNY Position: Q3 2016 in Review

Epoch Investment Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 9,848,723 shares — an estimated $167M sold.

Epoch Investment Partners first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $167M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Epoch Investment Partners reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 9,848,723 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $167M.
  • Epoch Investment Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Epoch Investment Partners's DONNELLEY R R & SONS CO position peaked at $167M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.