IGIM
DNY

I.G. Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

I.G. 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
2016
Q3 		– Sell
-2,672
Closed -$45K – 978
2016
Q2 		$45K Buy
+2,672
New +$45K ﹤0.01% 871

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

I.G. Investment Management's DNY Position: Q3 2016 in Review

I.G. Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 2,672 shares — an estimated $45K sold.

I.G. Investment Management first reported a position in DNY in Q2 2016 and held it in 1 quarter. The position peaked at $45K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • I.G. Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 2,672 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $45K.
  • I.G. Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 1 quarter.
  • I.G. Investment Management's DONNELLEY R R & SONS CO position peaked at $45K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.