OI
DNY

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

Oakbrook 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
2016
Q3 		– Sell
-21,450
Closed -$363K – 617
2016
Q2 		$363K Buy
+21,450
New +$363K 0.02% 428
2014
Q2 		– Sell
-10,400
Closed -$186K – 681
2014
Q1 		$186K Buy
+10,400
New +$186K 0.01% 575

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 $2.9T AUM 29.55% 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

Oakbrook Investments's DNY Position: Q3 2016 in Review

Oakbrook Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 21,450 shares — an estimated $363K sold.

Oakbrook Investments first reported a position in DNY in Q1 2014 and held it in 2 quarters. The position peaked at $363K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Oakbrook Investments reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Oakbrook Investments sold 21,450 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $363K.
  • Oakbrook Investments first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 2 quarters.
  • Oakbrook Investments's DONNELLEY R R & SONS CO position peaked at $363K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.