MHI
DNY

Miller Howard Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-2,605,491
Closed -$41.1M – 185
2013
Q3 		$41.1M Buy
2,605,491
+47,092
+2% +$743K 0.89% 43
2013
Q2 		$35.8M Buy
+2,558,399
New +$35.8M 0.83% 45

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miller Howard Investments's DNY Position: Q4 2013 in Review

Miller Howard Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2013, closing a stake of 2,605,491 shares — an estimated $41.1M sold.

Miller Howard Investments first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $41.1M in Q3 2013. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Miller Howard Investments reported no remaining DONNELLEY R R & SONS CO position as of Q4 2013 after selling out during the quarter.
  • Miller Howard Investments sold 2,605,491 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $41.1M.
  • Miller Howard Investments first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 2 quarters.
  • Miller Howard Investments's DONNELLEY R R & SONS CO position peaked at $41.1M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.