T
DNY

TradeWorx’s DONNELLEY R R & SONS CO DNY Stock Holding History

TradeWorx’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
Q3 		$168K Buy
+10,216
New +$168K 0.22% 193
2014
Q2 		– Sell
-14,912
Closed -$267K – 566
2014
Q1 		$267K Buy
14,912
+3,535
+31% +$63.3K 0.23% 203
2013
Q4 		$231K Sell
11,377
-44,570
-80% -$905K 0.1% 351
2013
Q3 		$884K Buy
+55,947
New +$884K 0.4% 66

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TradeWorx's DNY Position: Q3 2014 in Review

TradeWorx opened a new position in DONNELLEY R R & SONS CO (DNY) in Q3 2014: 10,216 shares worth $168K. The stake represents 0.22% of the portfolio and ranks #193 among its holdings. This is a return to the name: TradeWorx previously reported a position in DNY as recently as Q1 2014.

TradeWorx first reported a position in DNY in Q3 2013 and has held it in 4 quarters since. The position peaked at $884K in Q3 2013. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • TradeWorx held 10,216 shares of DONNELLEY R R & SONS CO worth $168K as of Q3 2014.
  • DONNELLEY R R & SONS CO was a new TradeWorx position in Q3 2014.
  • DONNELLEY R R & SONS CO made up 0.22% of TradeWorx's portfolio in Q3 2014, its #193 holding.
  • TradeWorx first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's DONNELLEY R R & SONS CO position peaked at $884K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.