New England Securities’s DONNELLEY R R & SONS CO DNY Stock Holding History

New England Securities’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
2014 Q4	$123K	Sell	7,300 -400	-5%	-$6.74K	0.04%	372
2014 Q3	$127K	Buy	7,700 +200	+3%	+$3.3K	0.04%	371
2014 Q2	$127K	Sell	7,500 -600	-7%	-$10.2K	0.04%	386
2014 Q1	$145K	Buy	8,100 +1,300	+19%	+$23.3K	0.06%	319
2013 Q4	$138K	Buy	6,800 +250	+4%	+$5.07K	0.06%	344
2013 Q3	$103K	Buy	6,550 +1,200	+22%	+$18.9K	0.05%	342
2013 Q2	$75K	Buy	+5,350	New	+$75K	0.05%	340

Other funds holding DNY

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New England Securities's DNY Position: Q4 2014 in Review

New England Securities reduced its DONNELLEY R R & SONS CO (DNY) stake by 5.2% in Q4 2014, selling an estimated $6.74K and leaving 7,300 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #372.

New England Securities first reported a position in DNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $145K in Q1 2014. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

New England Securities held 7,300 shares of DONNELLEY R R & SONS CO worth $123K as of Q4 2014.
New England Securities sold 400 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $6.74K.
DONNELLEY R R & SONS CO made up 0.04% of New England Securities's portfolio in Q4 2014, its #372 holding.
New England Securities first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 7 quarters since.
New England Securities's DONNELLEY R R & SONS CO position peaked at $145K in Q1 2014.
318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.