PTJ
DNY

Paul Tudor Jones’s DONNELLEY R R & SONS CO DNY Stock Holding History

Paul Tudor Jones’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
-87,997
Closed -$1.49M – 1947
2016
Q2 		$1.49M Sell
87,997
-4,155
-5% -$70.3K 0.03% 299
2016
Q1 		$1.51M Sell
92,152
-12,331
-12% -$202K 0.04% 350
2015
Q4 		$1.54M Sell
104,483
-25,083
-19% -$369K 0.04% 286
2015
Q3 		$1.89M Buy
129,566
+116,905
+923% +$1.7M 0.06% 199
2015
Q2 		$221K Sell
12,661
-28,108
-69% -$491K 0.01% 1296
2015
Q1 		$782K Buy
40,769
+14,431
+55% +$277K 0.03% 488
2014
Q4 		$443K Sell
26,338
-4,134
-14% -$69.5K 0.02% 809
2014
Q3 		$502K Sell
30,472
-19,778
-39% -$326K 0.02% 676
2014
Q2 		$852K Buy
50,250
+18,046
+56% +$306K 0.03% 275
2014
Q1 		$576K Buy
32,204
+16,130
+100% +$289K 0.02% 449
2013
Q4 		$326K Buy
+16,074
New +$326K 0.02% 834

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 $1.88T AUM 44.46% 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 $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paul Tudor Jones's DNY Position: Q3 2016 in Review

Paul Tudor Jones sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 87,997 shares — an estimated $1.49M sold.

Paul Tudor Jones first reported a position in DNY in Q4 2013 and held it in 11 quarters. The position peaked at $1.89M in Q3 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Paul Tudor Jones reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 87,997 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.49M.
  • Paul Tudor Jones first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 11 quarters.
  • Paul Tudor Jones's DONNELLEY R R & SONS CO position peaked at $1.89M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.