TAM
DNY

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

Telluride 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
Q2 		$440K Buy
25,938
+11,800
+83% +$200K 0.38% 97
2014
Q1 		$253K Buy
+14,138
New +$253K 0.21% 156

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Telluride Asset Management's DNY Position: Q2 2014 in Review

Telluride Asset Management increased its DONNELLEY R R & SONS CO (DNY) stake by 83% in Q2 2014, buying an estimated $200K and bringing the position to 25,938 shares worth $440K. The position accounts for 0.38% of the portfolio, ranked #97.

Telluride Asset Management first reported a position in DNY in Q1 2014 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Telluride Asset Management held 25,938 shares of DONNELLEY R R & SONS CO worth $440K as of Q2 2014.
  • Telluride Asset Management bought 11,800 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $200K.
  • DONNELLEY R R & SONS CO made up 0.38% of Telluride Asset Management's portfolio in Q2 2014, its #97 holding.
  • Telluride Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.