MAM
DNY

Martingale Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Martingale Asset 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
2016
Q1 		– Sell
-36,223
Closed -$534K – 914
2015
Q4 		$534K Sell
36,223
-29
-0.1% -$428 0.01% 643
2015
Q3 		$528K Sell
36,252
-3
-0% -$44 0.01% 638
2015
Q2 		$632K Buy
+36,255
New +$632K 0.01% 641
2014
Q2 		– Sell
-117,186
Closed -$2.1M – 983
2014
Q1 		$2.1M Sell
117,186
-53
-0% -$949 0.07% 297
2013
Q4 		$2.38M Buy
117,239
+76,110
+185% +$1.54M 0.08% 284
2013
Q3 		$650K Buy
+41,129
New +$650K 0.02% 682

Other funds holding DNY

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's DNY Position: Q1 2016 in Review

Martingale Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 36,223 shares — an estimated $534K sold.

Martingale Asset Management first reported a position in DNY in Q3 2013 and held it in 6 quarters. The position peaked at $2.38M in Q4 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Martingale Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 36,223 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $534K.
  • Martingale Asset Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 6 quarters.
  • Martingale Asset Management's DONNELLEY R R & SONS CO position peaked at $2.38M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.