Searle & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Searle & Co’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	-10,100	Closed	-$169K	–	115
2016 Q2	$169K	Buy	+10,100	New	+$169K	1.72%	23

Other funds holding DNY

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co's DNY Position: Q3 2016 in Review

Searle & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 10,100 shares — an estimated $169K sold.

Searle & Co first reported a position in DNY in Q2 2016 and held it in 1 quarter. The position peaked at $169K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Searle & Co reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Searle & Co sold 10,100 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $169K.
Searle & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 1 quarter.
Searle & Co's DONNELLEY R R & SONS CO position peaked at $169K in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Searle & Co's 13F filing for Q3 2016, filed 11 Oct 2016.