TU
DNY

TDAM USA’s DONNELLEY R R & SONS CO DNY Stock Holding History

TDAM USA’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
-38,915
Closed -$658K – 399
2016
Q2 		$658K Buy
38,915
+2,950
+8% +$49.9K 0.03% 257
2016
Q1 		$590K Buy
35,965
+1,370
+4% +$22.5K 0.03% 274
2015
Q4 		$509K Sell
34,595
-13
-0% -$191 0.02% 289
2015
Q3 		$504K Buy
34,608
+7,490
+28% +$109K 0.03% 290
2015
Q2 		$473K Hold
27,118
– – 0.02% 302
2015
Q1 		$520K Buy
27,118
+1,970
+8% +$37.8K 0.02% 316
2014
Q4 		$423K Hold
25,148
– – 0.02% 256
2014
Q3 		$414K Sell
25,148
-4,345
-15% -$71.5K 0.02% 249
2014
Q2 		$500K Sell
29,493
-325
-1% -$5.51K 0.02% 235
2014
Q1 		$534K Buy
29,818
+4,018
+16% +$72K 0.02% 234
2013
Q4 		$523K Buy
+25,800
New +$523K 0.02% 226

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

TDAM USA's DNY Position: Q3 2016 in Review

TDAM USA sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 38,915 shares — an estimated $658K sold.

TDAM USA first reported a position in DNY in Q4 2013 and held it in 11 quarters. The position peaked at $658K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • TDAM USA reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • TDAM USA sold 38,915 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $658K.
  • TDAM USA first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 11 quarters.
  • TDAM USA's DONNELLEY R R & SONS CO position peaked at $658K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.