MPM
DNY

Meritage Portfolio Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Meritage Portfolio 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
2013
Q3 		– Sell
-279,865
Closed -$3.92M – 218
2013
Q2 		$3.92M Buy
+279,865
New +$3.92M 0.56% 80

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meritage Portfolio Management's DNY Position: Q3 2013 in Review

Meritage Portfolio Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 279,865 shares — an estimated $3.92M sold.

Meritage Portfolio Management first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $3.92M in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Meritage Portfolio Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 279,865 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $3.92M.
  • Meritage Portfolio Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's DONNELLEY R R & SONS CO position peaked at $3.92M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.