Lazard Asset Management
DNY

Lazard Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Lazard Asset 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
2014
Q4 		– Sell
-7,600
Closed -$125K – 1215
2014
Q3 		$125K Sell
7,600
-48,400
-86% -$796K ﹤0.01% 863
2014
Q2 		$949K Sell
56,000
-30,500
-35% -$517K ﹤0.01% 719
2014
Q1 		$1.55M Hold
86,500
– – ﹤0.01% 634
2013
Q4 		$1.75M Hold
86,500
– – ﹤0.01% 650
2013
Q3 		$1.37M Buy
86,500
+33,200
+62% +$524K ﹤0.01% 650
2013
Q2 		$746K Buy
+53,300
New +$746K ﹤0.01% 729

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lazard Asset Management's DNY Position: Q4 2014 in Review

Lazard Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 7,600 shares — an estimated $125K sold.

Lazard Asset Management first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Lazard Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 7,600 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $125K.
  • Lazard Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • Lazard Asset Management's DONNELLEY R R & SONS CO position peaked at $1.75M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.