Massachusetts Financial Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-33,481	Closed	-$566K	–	923
2016 Q2	$566K	Sell	33,481 -2,080	-6%	-$35.2K	﹤0.01%	775
2016 Q1	$583K	Sell	35,561 -1,386	-4%	-$22.7K	﹤0.01%	768
2015 Q4	$544K	Sell	36,947 -328	-0.9%	-$4.83K	﹤0.01%	790
2015 Q3	$543K	Sell	37,275 -600	-2%	-$8.74K	﹤0.01%	811
2015 Q2	$660K	Sell	37,875 -678	-2%	-$11.8K	﹤0.01%	806
2015 Q1	$740K	Sell	38,553 -2,780	-7%	-$53.3K	﹤0.01%	802
2014 Q4	$695K	Sell	41,333 -1,925	-4%	-$32.4K	﹤0.01%	824
2014 Q3	$712K	Sell	43,258 -1,192	-3%	-$19.6K	﹤0.01%	816
2014 Q2	$754K	Sell	44,450 -2,050	-4%	-$34.8K	﹤0.01%	815
2014 Q1	$832K	Sell	46,500 -2,730	-6%	-$48.9K	﹤0.01%	780
2013 Q4	$998K	Sell	49,230 -3,670	-7%	-$74.4K	﹤0.01%	734
2013 Q3	$835K	Sell	52,900 -1,940	-4%	-$30.6K	﹤0.01%	745
2013 Q2	$768K	Buy	+54,840	New	+$768K	﹤0.01%	738

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's DNY Position: Q3 2016 in Review

Massachusetts Financial Services sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 33,481 shares — an estimated $566K sold.

Massachusetts Financial Services first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $998K in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Massachusetts Financial Services reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Massachusetts Financial Services sold 33,481 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $566K.
Massachusetts Financial Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Massachusetts Financial Services's DONNELLEY R R & SONS CO position peaked at $998K in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.