Schroder Investment Management Group
DNY

Schroder Investment Management Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-337,913
Closed -$5.54M – 1252
2016
Q1 		$5.54M Sell
337,913
-32,800
-9% -$538K 0.01% 678
2015
Q4 		$5.46M Sell
370,713
-459,900
-55% -$6.77M 0.01% 729
2015
Q3 		$12.1M Sell
830,613
-104,887
-11% -$1.53M 0.03% 567
2015
Q2 		$16.6M Sell
935,500
-181,000
-16% -$3.21M 0.03% 519
2015
Q1 		$20.8M Buy
1,116,500
+106,800
+11% +$1.99M 0.04% 474
2014
Q4 		$17M Buy
1,009,700
+894,800
+779% +$15M 0.03% 525
2014
Q3 		$1.89M Sell
114,900
-91,600
-44% -$1.51M ﹤0.01% 918
2014
Q2 		$3.5M Sell
206,500
-947,823
-82% -$16.1M ﹤0.01% 812
2014
Q1 		$20.7M Buy
1,154,323
+548,305
+90% +$9.81M 0.02% 479
2013
Q4 		$12.3M Buy
606,018
+94,800
+19% +$1.92M 0.02% 594
2013
Q3 		$8.07M Buy
511,218
+313,500
+159% +$4.95M 0.02% 674
2013
Q2 		$2.77M Buy
+197,718
New +$2.77M 0.01% 843

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group's DNY Position: Q2 2016 in Review

Schroder Investment Management Group sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 337,913 shares — an estimated $5.54M sold.

Schroder Investment Management Group first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q1 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Schroder Investment Management Group reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 337,913 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $5.54M.
  • Schroder Investment Management Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's DONNELLEY R R & SONS CO position peaked at $20.8M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.