Man Investments (UK)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Man Investments (UK)’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	$2.11M	Buy	124,557 +37,392	+43%	+$634K	0.16%	202
2014 Q1	$1.56M	Sell	87,165 -50,979	-37%	-$912K	0.14%	306
2013 Q4	$2.8M	Sell	138,144 -3,473	-2%	-$70.4K	0.31%	24
2013 Q3	$2.24M	Buy	141,617 +61,889	+78%	+$978K	0.3%	84
2013 Q2	$1.12M	Buy	+79,728	New	+$1.12M	0.25%	230

Other funds holding DNY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Man Investments (UK)'s DNY Position: Q2 2014 in Review

Man Investments (UK) increased its DONNELLEY R R & SONS CO (DNY) stake by 43% in Q2 2014, buying an estimated $634K and bringing the position to 124,557 shares worth $2.11M. The position accounts for 0.16% of the portfolio, ranked #202.

Man Investments (UK) first reported a position in DNY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.8M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

Man Investments (UK) held 124,557 shares of DONNELLEY R R & SONS CO worth $2.11M as of Q2 2014.
Man Investments (UK) bought 37,392 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $634K.
DONNELLEY R R & SONS CO made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #202 holding.
Man Investments (UK) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 5 quarters since.
Man Investments (UK)'s DONNELLEY R R & SONS CO position peaked at $2.8M in Q4 2013.
328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.