SGAM
DNY

Smith Group Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Smith Group Asset Management’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
Q4 		– Sell
-100
Closed -$2K – 465
2014
Q3 		$2K Hold
100
– – ﹤0.01% 396
2014
Q2 		$2K Hold
100
– – ﹤0.01% 402
2014
Q1 		$2K Sell
100
-367,200
-100% -$7.34M ﹤0.01% 394
2013
Q4 		$7.45M Buy
367,300
+367,200
+367,200% +$7.45M 0.28% 86
2013
Q3 		$2K Buy
+100
New +$2K ﹤0.01% 398

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

Smith Group Asset Management's DNY Position: Q4 2014 in Review

Smith Group Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in DNY in Q3 2013 and held it in 5 quarters. The position peaked at $7.45M in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Smith Group Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 100 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $2K.
  • Smith Group Asset Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 5 quarters.
  • Smith Group Asset Management's DONNELLEY R R & SONS CO position peaked at $7.45M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.