LH
DNY

Lebenthal Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-80,082
Closed -$1.31M – 423
2016
Q1 		$1.31M Sell
80,082
-30,042
-27% -$493K 0.23% 152
2015
Q4 		$1.62M Sell
110,124
-15,261
-12% -$225K 0.38% 106
2015
Q3 		$1.83M Sell
125,385
-1,636
-1% -$23.8K 0.42% 93
2015
Q2 		$2.21M Buy
127,021
+3,224
+3% +$56.2K 0.45% 88
2015
Q1 		$2.38M Buy
+123,797
New +$2.38M 0.56% 65

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's DNY Position: Q2 2016 in Review

Lebenthal Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 80,082 shares — an estimated $1.31M sold.

Lebenthal Holdings first reported a position in DNY in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q1 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Lebenthal Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 80,082 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $1.31M.
  • Lebenthal Holdings first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 5 quarters.
  • Lebenthal Holdings's DONNELLEY R R & SONS CO position peaked at $2.38M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.