SGC
DNY

South Georgia Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

South Georgia 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
2015
Q3 		$36K Buy
2,500
+100
+4% +$1.44K 0.09% 60
2015
Q2 		$42K Sell
2,400
-3,700
-61% -$64.8K 0.08% 76
2015
Q1 		$117K Sell
6,100
-1,100
-15% -$21.1K 0.22% 51
2014
Q4 		$121K Sell
7,200
-1,900
-21% -$31.9K 0.22% 56
2014
Q3 		$150K Hold
9,100
– – 0.22% 50
2014
Q2 		$154K Buy
9,100
+8,100
+810% +$137K 0.18% 57
2014
Q1 		$18K Hold
1,000
– – 0.02% 124
2013
Q4 		$20K Buy
+1,000
New +$20K 0.01% 141

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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Georgia Capital's DNY Position: Q3 2015 in Review

South Georgia Capital increased its DONNELLEY R R & SONS CO (DNY) stake by 4.2% in Q3 2015, buying an estimated $1.44K and bringing the position to 2,500 shares worth $36K. The position accounts for 0.09% of the portfolio, ranked #60.

South Georgia Capital first reported a position in DNY in Q4 2013 and has held it in 8 quarters since. The position peaked at $154K in Q2 2014. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • South Georgia Capital held 2,500 shares of DONNELLEY R R & SONS CO worth $36K as of Q3 2015.
  • South Georgia Capital bought 100 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $1.44K.
  • DONNELLEY R R & SONS CO made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #60 holding.
  • South Georgia Capital first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's DONNELLEY R R & SONS CO position peaked at $154K in Q2 2014.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.