LBG
DNY

Lloyds Banking Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-49,530
Closed -$886K – 619
2014
Q1 		$886K Sell
49,530
-36,828
-43% -$659K 0.01% 533
2013
Q4 		$1.75M Buy
86,358
+37,307
+76% +$756K 0.02% 478
2013
Q3 		$775K Buy
+49,051
New +$775K 0.01% 526

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 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 $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

Lloyds Banking Group's DNY Position: Q2 2014 in Review

Lloyds Banking Group sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 49,530 shares — an estimated $886K sold.

Lloyds Banking Group first reported a position in DNY in Q3 2013 and held it in 3 quarters. The position peaked at $1.75M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Lloyds Banking Group reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 49,530 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $886K.
  • Lloyds Banking Group first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's DONNELLEY R R & SONS CO position peaked at $1.75M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.