SG
DNY

Societe Generale’s DONNELLEY R R & SONS CO DNY Stock Holding History

Societe Generale’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
Q2 		$899K Buy
+53,161
New +$899K 0.01% 1371

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's DNY Position: Q2 2016 in Review

Societe Generale opened a new position in DONNELLEY R R & SONS CO (DNY) in Q2 2016: 53,161 shares worth $899K. The stake represents 0.01% of the portfolio and ranks #1371 among its holdings.

310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Societe Generale held 53,161 shares of DONNELLEY R R & SONS CO worth $899K as of Q2 2016.
  • DONNELLEY R R & SONS CO was a new Societe Generale position in Q2 2016.
  • DONNELLEY R R & SONS CO made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1371 holding.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.