GC
DNY

Garde Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Garde Capital’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
2015
Q3 		– Sell
-10,856
Closed -$189K – 149
2015
Q2 		$189K Hold
10,856
– – 0.06% 138
2015
Q1 		$208K Buy
+10,856
New +$208K 0.06% 136

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Garde Capital's DNY Position: Q3 2015 in Review

Garde Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 10,856 shares — an estimated $189K sold.

Garde Capital first reported a position in DNY in Q1 2015 and held it in 2 quarters. The position peaked at $208K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Garde Capital reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • Garde Capital sold 10,856 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $189K.
  • Garde Capital first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 2 quarters.
  • Garde Capital's DONNELLEY R R & SONS CO position peaked at $208K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Garde Capital's 13F filing for Q3 2015, filed 17 Nov 2015.