PPA
DNY

Parametric Portfolio Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Parametric Portfolio Associates’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
-1,070,993
Closed -$18.1M – 3914
2016
Q2 		$18.1M Buy
1,070,993
+56,994
+6% +$964K 0.03% 581
2016
Q1 		$16.6M Buy
1,013,999
+178,346
+21% +$2.92M 0.03% 615
2015
Q4 		$12.3M Sell
835,653
-17,502
-2% -$258K 0.02% 742
2015
Q3 		$12.4M Sell
853,155
-57,783
-6% -$841K 0.02% 655
2015
Q2 		$15.9M Buy
910,938
+981
+0.1% +$17.1K 0.03% 578
2015
Q1 		$17.5M Sell
909,957
-105,331
-10% -$2.02M 0.04% 529
2014
Q4 		$17.1M Sell
1,015,288
-38,110
-4% -$640K 0.04% 513
2014
Q3 		$17.3M Buy
1,053,398
+31,931
+3% +$526K 0.04% 501
2014
Q2 		$17.3M Sell
1,021,467
-31,335
-3% -$531K 0.04% 508
2014
Q1 		$18.8M Buy
1,052,802
+16,105
+2% +$288K 0.04% 450
2013
Q4 		$21M Sell
1,036,697
-18,373
-2% -$373K 0.05% 404
2013
Q3 		$16.6M Sell
1,055,070
-33,300
-3% -$525K 0.05% 446
2013
Q2 		$15.2M Buy
+1,088,370
New +$15.2M 0.04% 448

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 18.13% 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
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

Parametric Portfolio Associates's DNY Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 1,070,993 shares — an estimated $18.1M sold.

Parametric Portfolio Associates first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $21M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,070,993 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $18.1M.
  • Parametric Portfolio Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's DONNELLEY R R & SONS CO position peaked at $21M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.