LMF
DNY

LMR Master Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.07M Buy
102,086
+29,472
+41% +$598K 0.21% 147
2013
Q3 		$1.15M Buy
72,614
+48,220
+198% +$762K 0.22% 121
2013
Q2 		$341K Buy
+24,394
New +$341K 0.03% 319

Other funds holding DNY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's DNY Position: Q4 2013 in Review

LMR Master Fund increased its DONNELLEY R R & SONS CO (DNY) stake by 41% in Q4 2013, buying an estimated $598K and bringing the position to 102,086 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #147.

LMR Master Fund first reported a position in DNY in Q2 2013 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • LMR Master Fund held 102,086 shares of DONNELLEY R R & SONS CO worth $2.07M as of Q4 2013.
  • LMR Master Fund bought 29,472 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $598K.
  • DONNELLEY R R & SONS CO made up 0.21% of LMR Master Fund's portfolio in Q4 2013, its #147 holding.
  • LMR Master Fund first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 3 quarters since.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.