RhumbLine Advisers
DNY

RhumbLine Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

RhumbLine Advisers’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
-381,387
Closed -$6.45M – 3027
2016
Q2 		$6.45M Buy
381,387
+22,157
+6% +$375K 0.02% 727
2016
Q1 		$5.89M Buy
359,230
+5,586
+2% +$91.6K 0.02% 754
2015
Q4 		$5.21M Sell
353,644
-5,532
-2% -$81.4K 0.02% 803
2015
Q3 		$5.23M Buy
359,176
+15,543
+5% +$226K 0.02% 785
2015
Q2 		$5.99M Buy
343,633
+60,311
+21% +$1.05M 0.02% 748
2015
Q1 		$5.44M Buy
283,322
+25,030
+10% +$480K 0.02% 794
2014
Q4 		$4.34M Sell
258,292
-15,820
-6% -$266K 0.01% 871
2014
Q3 		$4.51M Sell
274,112
-195
-0.1% -$3.21K 0.01% 821
2014
Q2 		$4.65M Sell
274,307
-32,778
-11% -$556K 0.01% 836
2014
Q1 		$5.5M Buy
307,085
+12,850
+4% +$230K 0.02% 777
2013
Q4 		$5.97M Sell
294,235
-29,134
-9% -$591K 0.02% 725
2013
Q3 		$5.11M Sell
323,369
-2,632
-0.8% -$41.6K 0.02% 791
2013
Q2 		$4.57M Buy
+326,001
New +$4.57M 0.01% 814

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

RhumbLine Advisers's DNY Position: Q3 2016 in Review

RhumbLine Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 381,387 shares — an estimated $6.45M sold.

RhumbLine Advisers first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $6.45M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • RhumbLine Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 381,387 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $6.45M.
  • RhumbLine Advisers first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's DONNELLEY R R & SONS CO position peaked at $6.45M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.