SEC
DNY

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

Seven Eight 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
-800
Closed -$12K – 778
2015
Q4 		$12K Buy
+800
New +$12K 0.01% 508
2014
Q1 		– Sell
-1,230
Closed -$25K – 679
2013
Q4 		$25K Buy
+1,230
New +$25K 0.03% 480

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

Seven Eight Capital's DNY Position: Q1 2016 in Review

Seven Eight Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 800 shares — an estimated $12K sold.

Seven Eight Capital first reported a position in DNY in Q4 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Seven Eight Capital reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Seven Eight Capital sold 800 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $12K.
  • Seven Eight Capital first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 2 quarters.
  • Seven Eight Capital's DONNELLEY R R & SONS CO position peaked at $25K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.