TD Asset Management
DNY

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

TD 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
2016
Q3 		– Sell
-773,114
Closed -$13.1M – 1458
2016
Q2 		$13.1M Buy
773,114
+36,950
+5% +$625K 0.02% 448
2016
Q1 		$12.1M Sell
736,164
-69,269
-9% -$1.14M 0.02% 450
2015
Q4 		$11.9M Buy
805,433
+37,683
+5% +$555K 0.02% 446
2015
Q3 		$11.2M Buy
767,750
+135,251
+21% +$1.97M 0.02% 432
2015
Q2 		$11M Buy
632,499
+21,718
+4% +$379K 0.02% 481
2015
Q1 		$11.7M Buy
610,781
+20,588
+3% +$395K 0.02% 454
2014
Q4 		$9.92M Buy
590,193
+54,017
+10% +$908K 0.02% 490
2014
Q3 		$8.82M Buy
536,176
+99,025
+23% +$1.63M 0.02% 496
2014
Q2 		$7.41M Buy
437,151
+11,595
+3% +$197K 0.01% 543
2014
Q1 		$7.62M Buy
425,556
+12,047
+3% +$216K 0.01% 533
2013
Q4 		$8.39M Buy
413,509
+11,385
+3% +$231K 0.02% 494
2013
Q3 		$6.35M Buy
402,124
+205,290
+104% +$3.24M 0.01% 551
2013
Q2 		$2.76M Buy
+196,834
New +$2.76M 0.01% 708

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's DNY Position: Q3 2016 in Review

TD Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 773,114 shares — an estimated $13.1M sold.

TD Asset Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • TD Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • TD Asset Management sold 773,114 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $13.1M.
  • TD Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • TD Asset Management's DONNELLEY R R & SONS CO position peaked at $13.1M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.