RCM
DNY

Reynolds Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Reynolds Capital 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
Q2 		– Sell
-14,800
Closed -$265K – 430
2014
Q1 		$265K Hold
14,800
– – 0.17% 265
2013
Q4 		$300K Buy
14,800
+4,200
+40% +$85.1K 0.17% 242
2013
Q3 		$167K Buy
+10,600
New +$167K 0.11% 366

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Reynolds Capital Management's DNY Position: Q2 2014 in Review

Reynolds Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 14,800 shares — an estimated $265K sold.

Reynolds Capital Management first reported a position in DNY in Q3 2013 and held it in 3 quarters. The position peaked at $300K in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Reynolds Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 14,800 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $265K.
  • Reynolds Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's DONNELLEY R R & SONS CO position peaked at $300K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.