IIM
DNY

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

Intact 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
-10,100
Closed -$194K – 277
2015
Q1 		$194K Hold
10,100
– – 0.01% 257
2014
Q4 		$170K Buy
+10,100
New +$170K 0.01% 261

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 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

Intact Investment Management's DNY Position: Q2 2015 in Review

Intact Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 10,100 shares — an estimated $194K sold.

Intact Investment Management first reported a position in DNY in Q4 2014 and held it in 2 quarters. The position peaked at $194K in Q1 2015. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

  • Intact Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
  • Intact Investment Management sold 10,100 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $194K.
  • Intact Investment Management first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 2 quarters.
  • Intact Investment Management's DONNELLEY R R & SONS CO position peaked at $194K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.