OIA
DNY

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

Optimum Investment 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
Q1 		$11K Buy
+574
New +$11K ﹤0.01% 795
2014
Q4 		– Sell
-68
Closed -$1K – 1068
2014
Q3 		$1K Hold
68
– – ﹤0.01% 915
2014
Q2 		$1K Hold
68
– – ﹤0.01% 918
2014
Q1 		$1K Sell
68
-684
-91% -$10.1K ﹤0.01% 741
2013
Q4 		$15K Buy
752
+684
+1,006% +$13.6K 0.01% 566
2013
Q3 		$1K Buy
+68
New +$1K ﹤0.01% 721

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Optimum Investment Advisors's DNY Position: Q1 2015 in Review

Optimum Investment Advisors opened a new position in DONNELLEY R R & SONS CO (DNY) in Q1 2015: 574 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Optimum Investment Advisors previously reported a position in DNY as recently as Q3 2014.

Optimum Investment Advisors first reported a position in DNY in Q3 2013 and has held it in 6 quarters since. The position peaked at $15K in Q4 2013. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Optimum Investment Advisors held 574 shares of DONNELLEY R R & SONS CO worth $11K as of Q1 2015.
  • DONNELLEY R R & SONS CO was a new Optimum Investment Advisors position in Q1 2015.
  • DONNELLEY R R & SONS CO made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #795 holding.
  • Optimum Investment Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and has held it in 6 quarters since.
  • Optimum Investment Advisors's DONNELLEY R R & SONS CO position peaked at $15K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.