STC
DNY

SEI Trust Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.91M Sell
116,200
-10,000
-8% -$165K 0.02% 676
2014
Q2 		$2.14M Buy
+126,200
New +$2.14M 0.02% 649

Other funds holding DNY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SEI Trust Company's DNY Position: Q3 2014 in Review

SEI Trust Company reduced its DONNELLEY R R & SONS CO (DNY) stake by 7.9% in Q3 2014, selling an estimated $165K and leaving 116,200 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #676.

SEI Trust Company first reported a position in DNY in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.14M in Q2 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • SEI Trust Company held 116,200 shares of DONNELLEY R R & SONS CO worth $1.91M as of Q3 2014.
  • SEI Trust Company sold 10,000 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $165K.
  • DONNELLEY R R & SONS CO made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #676 holding.
  • SEI Trust Company first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's DONNELLEY R R & SONS CO position peaked at $2.14M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.