MU Investments Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

MU Investments Company’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	-6,800	Closed	-$111K	–	206
2016 Q2	$111K	Sell	6,800 -5,500	-45%	-$89.8K	0.08%	158
2016 Q1	$202K	Hold	12,300	–	–	0.13%	133
2015 Q4	$181K	Sell	12,300 -2,200	-15%	-$32.4K	0.11%	160
2015 Q3	$207K	Hold	14,500	–	–	0.11%	169
2015 Q2	$257K	Sell	14,500 -800	-5%	-$14.2K	0.12%	168
2015 Q1	$288K	Sell	15,300 -900	-6%	-$16.9K	0.13%	147
2014 Q4	$275K	Hold	16,200	–	–	0.12%	159
2014 Q3	$267K	Sell	16,200 -2,300	-12%	-$37.9K	0.13%	152
2014 Q2	$308K	Buy	+18,500	New	+$308K	0.14%	163

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MU Investments Company's DNY Position: Q3 2016 in Review

MU Investments Company sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 6,800 shares — an estimated $111K sold.

MU Investments Company first reported a position in DNY in Q2 2014 and held it in 9 quarters. The position peaked at $308K in Q2 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

MU Investments Company reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
MU Investments Company sold 6,800 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $111K.
MU Investments Company first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 9 quarters.
MU Investments Company's DONNELLEY R R & SONS CO position peaked at $308K in Q2 2014.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.