MCM
DNY

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

McKinley 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
2016
Q3 		– Sell
-25,508
Closed -$432K – 633
2016
Q2 		$432K Sell
25,508
-1,216
-5% -$20.6K 0.02% 268
2016
Q1 		$438K Sell
26,724
-574
-2% -$9.41K 0.02% 251
2015
Q4 		$402K Buy
27,298
+333
+1% +$4.9K 0.02% 263
2015
Q3 		$393K Sell
26,965
-2,210
-8% -$32.2K 0.02% 265
2015
Q2 		$509K Sell
29,175
-2,186
-7% -$38.1K 0.02% 258
2015
Q1 		$602K Sell
31,361
-29
-0.1% -$557 0.02% 244
2014
Q4 		$528K Sell
31,390
-415
-1% -$6.98K 0.02% 248
2014
Q3 		$524K Sell
31,805
-429
-1% -$7.07K 0.02% 243
2014
Q2 		$547K Sell
32,234
-10,356
-24% -$176K 0.02% 222
2014
Q1 		$762K Sell
42,590
-1,665
-4% -$29.8K 0.03% 242
2013
Q4 		$897K Sell
44,255
-372
-0.8% -$7.54K 0.04% 252
2013
Q3 		$704K Sell
44,627
-43,127
-49% -$680K 0.03% 253
2013
Q2 		$1.23M Buy
+87,754
New +$1.23M 0.06% 189

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McKinley Capital Management's DNY Position: Q3 2016 in Review

McKinley Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 25,508 shares — an estimated $432K sold.

McKinley Capital Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.23M in Q2 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • McKinley Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • McKinley Capital Management sold 25,508 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $432K.
  • McKinley Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • McKinley Capital Management's DONNELLEY R R & SONS CO position peaked at $1.23M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.