TC
DNY

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

TFS 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
2014
Q2 		– Sell
-22,827
Closed -$409K – 1670
2014
Q1 		$409K Sell
22,827
-253,430
-92% -$4.54M 0.03% 840
2013
Q4 		$5.6M Buy
+276,257
New +$5.6M 0.26% 89

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TFS Capital's DNY Position: Q2 2014 in Review

TFS Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 22,827 shares — an estimated $409K sold.

TFS Capital first reported a position in DNY in Q4 2013 and held it in 2 quarters. The position peaked at $5.6M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • TFS Capital reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 22,827 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $409K.
  • TFS Capital first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 2 quarters.
  • TFS Capital's DONNELLEY R R & SONS CO position peaked at $5.6M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.