PR
DNY

Payden & Rygel’s DONNELLEY R R & SONS CO DNY Stock Holding History

Payden & Rygel’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 		– Sell
-480
Closed -$8K – 206
2015
Q2 		$8K Hold
480
– – ﹤0.01% 185
2015
Q1 		$9K Hold
480
– – ﹤0.01% 194
2014
Q4 		$8K Hold
480
– – ﹤0.01% 194
2014
Q3 		$8K Hold
480
– – ﹤0.01% 198
2014
Q2 		$8K Hold
480
– – ﹤0.01% 212
2014
Q1 		$9K Buy
480
+380
+380% +$7.13K ﹤0.01% 201
2013
Q4 		$2K Hold
100
– – ﹤0.01% 256
2013
Q3 		$2K Sell
100
-4,750
-98% -$95K ﹤0.01% 243
2013
Q2 		$68K Buy
+4,850
New +$68K 0.03% 123

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Payden & Rygel's DNY Position: Q3 2015 in Review

Payden & Rygel sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 480 shares — an estimated $8K sold.

Payden & Rygel first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q2 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Payden & Rygel reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 480 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $8K.
  • Payden & Rygel first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's DONNELLEY R R & SONS CO position peaked at $68K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.