GVT
DNY

Genesee Valley Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-10,464
Closed -$176K – 313
2014
Q4 		$176K Sell
10,464
-228
-2% -$3.83K 0.11% 265
2014
Q3 		$176K Sell
10,692
-82
-0.8% -$1.35K 0.11% 275
2014
Q2 		$183K Sell
10,774
-167
-2% -$2.84K 0.11% 288
2014
Q1 		$196K Buy
+10,941
New +$196K 0.12% 270

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Genesee Valley Trust's DNY Position: Q1 2015 in Review

Genesee Valley Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 10,464 shares — an estimated $176K sold.

Genesee Valley Trust first reported a position in DNY in Q1 2014 and held it in 4 quarters. The position peaked at $196K in Q1 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Genesee Valley Trust reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 10,464 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $176K.
  • Genesee Valley Trust first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 4 quarters.
  • Genesee Valley Trust's DONNELLEY R R & SONS CO position peaked at $196K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.