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

Mitsubishi UFJ 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
2015 Q3	–	Sell	-144,675	Closed	-$2.52M	–	880
2015 Q2	$2.52M	Buy	144,675 +4,300	+3%	+$75K	0.08%	276
2015 Q1	$2.69M	Buy	140,375 +123,475	+731%	+$2.37M	0.08%	275
2014 Q4	$282K	Sell	16,900 -34,500	-67%	-$576K	0.01%	707
2014 Q3	$846K	Buy	+51,400	New	+$846K	0.03%	579

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management's DNY Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 144,675 shares — an estimated $2.52M sold.

Mitsubishi UFJ Asset Management first reported a position in DNY in Q3 2014 and held it in 4 quarters. The position peaked at $2.69M in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

Mitsubishi UFJ Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 144,675 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $2.52M.
Mitsubishi UFJ Asset Management first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 4 quarters.
Mitsubishi UFJ Asset Management's DONNELLEY R R & SONS CO position peaked at $2.69M in Q1 2015.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.