IIC
DNY

Integrated Investment Consultants’s DONNELLEY R R & SONS CO DNY Stock Holding History

Integrated Investment Consultants’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
-2,000
Closed -$34K – 620
2016
Q2 		$34K Buy
2,000
+1,000
+100% +$17K 0.02% 437
2016
Q1 		$16K Buy
+1,000
New +$16K 0.01% 473

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 $552B AUM 44.19% 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

Integrated Investment Consultants's DNY Position: Q3 2016 in Review

Integrated Investment Consultants sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 2,000 shares — an estimated $34K sold.

Integrated Investment Consultants first reported a position in DNY in Q1 2016 and held it in 2 quarters. The position peaked at $34K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Integrated Investment Consultants reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,000 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $34K.
  • Integrated Investment Consultants first reported a position in DONNELLEY R R & SONS CO in Q1 2016 and held it in 2 quarters.
  • Integrated Investment Consultants's DONNELLEY R R & SONS CO position peaked at $34K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Integrated Investment Consultants's 13F filing for Q3 2016, filed 14 Oct 2016.