RA
DNY

Rational Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Rational Advisors’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
2013
Q4 		$318K Sell
15,700
-110,100
-88% -$2.23M 0.03% 410
2013
Q3 		$1.99M Buy
+125,800
New +$1.99M 0.15% 214

Other funds holding DNY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rational Advisors's DNY Position: Q4 2013 in Review

Rational Advisors reduced its DONNELLEY R R & SONS CO (DNY) stake by 88% in Q4 2013, selling an estimated $2.23M and leaving 15,700 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #410.

Rational Advisors first reported a position in DNY in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.99M in Q3 2013. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Rational Advisors held 15,700 shares of DONNELLEY R R & SONS CO worth $318K as of Q4 2013.
  • Rational Advisors sold 110,100 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $2.23M.
  • DONNELLEY R R & SONS CO made up 0.03% of Rational Advisors's portfolio in Q4 2013, its #410 holding.
  • Rational Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and has held it in 2 quarters since.
  • Rational Advisors's DONNELLEY R R & SONS CO position peaked at $1.99M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.