Santa Fe Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-41,304	Closed	-$607K	–	437
2015 Q4	$607K	Sell	41,304 -1,253	-3%	-$18.4K	0.1%	321
2015 Q3	$620K	Buy	42,557 +332	+0.8%	+$4.84K	0.08%	324
2015 Q2	$735K	Sell	42,225 -4,106	-9%	-$71.5K	0.1%	327
2015 Q1	$889K	Sell	46,331 -439	-0.9%	-$8.42K	0.11%	322
2014 Q4	$786K	Buy	46,770 +13,132	+39%	+$221K	0.1%	322
2014 Q3	$553K	Sell	33,638 -62,422	-65%	-$1.03M	0.09%	367
2014 Q2	$1.63M	Sell	96,060 -19,712	-17%	-$334K	0.24%	162
2014 Q1	$2.07M	Sell	115,772 -6,448	-5%	-$115K	0.29%	148
2013 Q4	$2.48M	Buy	122,220 +72,306	+145%	+$1.47M	0.41%	80
2013 Q3	$788K	Buy	+49,914	New	+$788K	0.15%	234

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Santa Fe Partners's DNY Position: Q1 2016 in Review

Santa Fe Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 41,304 shares — an estimated $607K sold.

Santa Fe Partners first reported a position in DNY in Q3 2013 and held it in 10 quarters. The position peaked at $2.48M in Q4 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Santa Fe Partners reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 41,304 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $607K.
Santa Fe Partners first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 10 quarters.
Santa Fe Partners's DONNELLEY R R & SONS CO position peaked at $2.48M in Q4 2013.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.