QC
DNY

QCM Cayman’s DONNELLEY R R & SONS CO DNY Stock Holding History

QCM Cayman’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
-13,255
Closed -$224K – 418
2016
Q2 		$224K Buy
+13,255
New +$224K 0.1% 204
2015
Q2 		– Sell
-10,563
Closed -$203K – 296
2015
Q1 		$203K Buy
+10,563
New +$203K 0.11% 170

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

QCM Cayman's DNY Position: Q3 2016 in Review

QCM Cayman sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 13,255 shares — an estimated $224K sold.

QCM Cayman first reported a position in DNY in Q1 2015 and held it in 2 quarters. The position peaked at $224K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • QCM Cayman reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 13,255 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $224K.
  • QCM Cayman first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 2 quarters.
  • QCM Cayman's DONNELLEY R R & SONS CO position peaked at $224K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.