OFI Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

OFI Advisors’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	$3.62M	Buy	248,813 +11,607	+5%	+$169K	0.23%	78
2015 Q2	$4.13M	Buy	237,206 +43,509	+22%	+$758K	0.24%	74
2015 Q1	$3.72M	Sell	193,697 -9,210	-5%	-$177K	0.22%	91
2014 Q4	$3.41M	Buy	202,907 +94,923	+88%	+$1.6M	0.22%	88
2014 Q3	$1.78M	Sell	107,984 -24,826	-19%	-$409K	0.13%	154
2014 Q2	$2.25M	Buy	132,810 +33,476	+34%	+$568K	0.16%	123
2014 Q1	$1.78M	Buy	99,334 +15,837	+19%	+$283K	0.14%	133
2013 Q4	$1.69M	Buy	83,497 +8,930	+12%	+$181K	0.14%	136
2013 Q3	$1.18M	Sell	74,567 -7,931	-10%	-$125K	0.11%	167
2013 Q2	$1.16M	Buy	+82,498	New	+$1.16M	0.12%	162

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 18.13% 1-Year Est. Return

EIP

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

OFI Advisors's DNY Position: Q3 2015 in Review

OFI Advisors increased its DONNELLEY R R & SONS CO (DNY) stake by 4.9% in Q3 2015, buying an estimated $169K and bringing the position to 248,813 shares worth $3.62M. The position accounts for 0.23% of the portfolio, ranked #78.

OFI Advisors first reported a position in DNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.13M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

OFI Advisors held 248,813 shares of DONNELLEY R R & SONS CO worth $3.62M as of Q3 2015.
OFI Advisors bought 11,607 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $169K.
DONNELLEY R R & SONS CO made up 0.23% of OFI Advisors's portfolio in Q3 2015, its #78 holding.
OFI Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's DONNELLEY R R & SONS CO position peaked at $4.13M in Q2 2015.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.