SC
DNY

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

Scotia Capital’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
-30,965
Closed -$441K – 936
2015
Q4 		$441K Hold
30,965
– – 0.01% 598
2015
Q3 		$451K Buy
30,965
+1,263
+4% +$18.4K 0.01% 570
2015
Q2 		$524K Sell
29,702
-6,668
-18% -$118K 0.01% 526
2015
Q1 		$698K Buy
36,370
+610
+2% +$11.7K 0.02% 376
2014
Q4 		$601K Buy
+35,760
New +$601K 0.02% 387
2014
Q2 		– Sell
-26,971
Closed -$483K – 652
2014
Q1 		$483K Buy
26,971
+4,990
+23% +$89.4K 0.01% 401
2013
Q4 		$446K Buy
21,981
+4,594
+26% +$93.2K 0.01% 388
2013
Q3 		$275K Buy
+17,387
New +$275K 0.01% 413

Other funds holding DNY

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
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 18.13% 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 $46.4B AUM 27.74% 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 16.07% 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

Scotia Capital's DNY Position: Q1 2016 in Review

Scotia Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 30,965 shares — an estimated $441K sold.

Scotia Capital first reported a position in DNY in Q3 2013 and held it in 8 quarters. The position peaked at $698K in Q1 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Scotia Capital reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 30,965 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $441K.
  • Scotia Capital first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 8 quarters.
  • Scotia Capital's DONNELLEY R R & SONS CO position peaked at $698K in Q1 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.