PI
DNY

PineBridge Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

PineBridge Investments’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
2014
Q3 		– Sell
-27,365
Closed -$464K – 1124
2014
Q2 		$464K Sell
27,365
-14,219
-34% -$241K 0.02% 329
2014
Q1 		$744K Sell
41,584
-86,325
-67% -$1.54M 0.02% 338
2013
Q4 		$2.59M Buy
127,909
+5,466
+4% +$111K 0.08% 208
2013
Q3 		$1.94M Sell
122,443
-12,157
-9% -$192K 0.06% 250
2013
Q2 		$1.89M Buy
+134,600
New +$1.89M 0.06% 255

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PineBridge Investments's DNY Position: Q3 2014 in Review

PineBridge Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 27,365 shares — an estimated $464K sold.

PineBridge Investments first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $2.59M in Q4 2013. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • PineBridge Investments reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • PineBridge Investments sold 27,365 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $464K.
  • PineBridge Investments first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
  • PineBridge Investments's DONNELLEY R R & SONS CO position peaked at $2.59M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.