HIMCH
DNY

Hartford Investment Management Co (HIMCO)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-11,540
Closed -$195K – 649
2016
Q2 		$195K Sell
11,540
-4,960
-30% -$83.8K ﹤0.01% 591
2016
Q1 		$271K Sell
16,500
-2,230
-12% -$36.6K 0.01% 546
2015
Q4 		$276K Buy
+18,730
New +$276K 0.01% 549
2015
Q3 		– Sell
-10,900
Closed -$190K – 667
2015
Q2 		$190K Sell
10,900
-4,680
-30% -$81.6K ﹤0.01% 613
2015
Q1 		$299K Sell
15,580
-180
-1% -$3.45K 0.01% 550
2014
Q4 		$265K Buy
15,760
+564
+4% +$9.48K 0.01% 600
2014
Q3 		$250K Sell
15,196
-2,618
-15% -$43.1K 0.01% 658
2014
Q2 		$302K Sell
17,814
-46,848
-72% -$794K 0.01% 655
2014
Q1 		$1.16M Buy
64,662
+10,617
+20% +$190K 0.02% 489
2013
Q4 		$1.1M Sell
54,045
-6,852
-11% -$139K 0.02% 491
2013
Q3 		$962K Buy
60,897
+29,286
+93% +$463K 0.02% 498
2013
Q2 		$443K Buy
+31,611
New +$443K 0.01% 609

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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s DNY Position: Q3 2016 in Review

Hartford Investment Management Co (HIMCO) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 11,540 shares — an estimated $195K sold.

Hartford Investment Management Co (HIMCO) first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Hartford Investment Management Co (HIMCO) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 11,540 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $195K.
  • Hartford Investment Management Co (HIMCO) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Hartford Investment Management Co (HIMCO)'s DONNELLEY R R & SONS CO position peaked at $1.16M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.