Marshall Wace
DNY

Marshall Wace’s DONNELLEY R R & SONS CO DNY Stock Holding History

Marshall Wace’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
Q4 		– Sell
-11,850
Closed -$173K – 1274
2015
Q3 		$173K Buy
+11,850
New +$173K ﹤0.01% 868
2014
Q2 		– Sell
-302,583
Closed -$5.42M – 1205
2014
Q1 		$5.42M Buy
+302,583
New +$5.42M 0.1% 227

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's DNY Position: Q4 2015 in Review

Marshall Wace sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 11,850 shares — an estimated $173K sold.

Marshall Wace first reported a position in DNY in Q1 2014 and held it in 2 quarters. The position peaked at $5.42M in Q1 2014. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Marshall Wace reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 11,850 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $173K.
  • Marshall Wace first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 2 quarters.
  • Marshall Wace's DONNELLEY R R & SONS CO position peaked at $5.42M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.