Nomura Asset Management
DNY

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

Nomura 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
2016
Q3 		– Sell
-16,100
Closed -$272K – 1154
2016
Q2 		$272K Buy
+16,100
New +$272K 0.01% 844
2014
Q1 		– Sell
-18,100
Closed -$367K – 916
2013
Q4 		$367K Buy
18,100
+2,440
+16% +$49.5K 0.01% 805
2013
Q3 		$247K Sell
15,660
-33,679
-68% -$531K ﹤0.01% 827
2013
Q2 		$691K Buy
+49,339
New +$691K 0.01% 647

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Asset Management's DNY Position: Q3 2016 in Review

Nomura Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 16,100 shares — an estimated $272K sold.

Nomura Asset Management first reported a position in DNY in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q2 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Nomura Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Nomura Asset Management sold 16,100 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $272K.
  • Nomura Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 4 quarters.
  • Nomura Asset Management's DONNELLEY R R & SONS CO position peaked at $691K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.