MCM
DNY

Manchester Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-500
Closed -$8K – 1124
2014
Q4 		$8K Hold
500
– – ﹤0.01% 1008
2014
Q3 		$8K Hold
500
– – ﹤0.01% 985
2014
Q2 		$8K Buy
+500
New +$8K ﹤0.01% 983

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
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
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

Manchester Capital Management's DNY Position: Q1 2015 in Review

Manchester Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 500 shares — an estimated $8K sold.

Manchester Capital Management first reported a position in DNY in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Manchester Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 500 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $8K.
  • Manchester Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's DONNELLEY R R & SONS CO position peaked at $8K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.