GMIM
DNY

General Motors Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-27,126
Closed -$521K – 961
2015
Q1 		$521K Buy
+27,126
New +$521K 0.05% 468
2014
Q4 		– Sell
-22,500
Closed -$370K – 1063
2014
Q3 		$370K Buy
+22,500
New +$370K 0.03% 581
2014
Q2 		– Sell
-47,131
Closed -$844K – 1143
2014
Q1 		$844K Buy
+47,131
New +$844K 0.07% 311

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 18.14% 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 $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Motors Investment Management's DNY Position: Q2 2015 in Review

General Motors Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 27,126 shares — an estimated $521K sold.

General Motors Investment Management first reported a position in DNY in Q1 2014 and held it in 3 quarters. The position peaked at $844K in Q1 2014. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

  • General Motors Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 27,126 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $521K.
  • General Motors Investment Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 3 quarters.
  • General Motors Investment Management's DONNELLEY R R & SONS CO position peaked at $844K in Q1 2014.
  • 340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.