QBFM
DNY

QS Batterymarch Financial Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

QS Batterymarch Financial Management’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 		$356K Sell
21,598
-393,070
-95% -$6.48M 0.01% 617
2014
Q2 		$7.03M Sell
414,668
-183,255
-31% -$3.11M 0.18% 178
2014
Q1 		$10.7M Buy
597,923
+172,595
+41% +$3.09M 0.22% 126
2013
Q4 		$8.63M Buy
425,328
+424,830
+85,307% +$8.62M 0.18% 156
2013
Q3 		$8K Hold
498
– – ﹤0.01% 1106
2013
Q2 		$7K Buy
+498
New +$7K ﹤0.01% 1096

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

QS Batterymarch Financial Management's DNY Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its DONNELLEY R R & SONS CO (DNY) stake by 95% in Q3 2014, selling an estimated $6.48M and leaving 21,598 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #617.

QS Batterymarch Financial Management first reported a position in DNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • QS Batterymarch Financial Management held 21,598 shares of DONNELLEY R R & SONS CO worth $356K as of Q3 2014.
  • QS Batterymarch Financial Management sold 393,070 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $6.48M.
  • DONNELLEY R R & SONS CO made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #617 holding.
  • QS Batterymarch Financial Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's DONNELLEY R R & SONS CO position peaked at $10.7M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.