LMAM
DNY

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

Legg Mason 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
-29,400
Closed -$484K – 148
2014
Q3 		$484K Sell
29,400
-3,500
-11% -$57.6K 0.34% 122
2014
Q2 		$558K Sell
32,900
-2,900
-8% -$49.2K 0.35% 122
2014
Q1 		$641K Sell
35,800
-4,100
-10% -$73.4K 0.38% 115
2013
Q4 		$810K Sell
39,900
-7,300
-15% -$148K 0.47% 92
2013
Q3 		$745K Sell
47,200
-4,200
-8% -$66.3K 0.4% 105
2013
Q2 		$721K Buy
+51,400
New +$721K 0.39% 104

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Legg Mason Asset Management's DNY Position: Q4 2014 in Review

Legg Mason Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 29,400 shares — an estimated $484K sold.

Legg Mason Asset Management first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $810K in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Legg Mason Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 29,400 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $484K.
  • Legg Mason Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • Legg Mason Asset Management's DONNELLEY R R & SONS CO position peaked at $810K in Q4 2013.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.