U
DNY

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

UBS’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 		$117K Sell
7,100
-25,300
-78% -$417K ﹤0.01% 5807
2014
Q2 		$550K Buy
32,400
+7,200
+29% +$122K ﹤0.01% 4142
2014
Q1 		$451K Buy
25,200
+700
+3% +$12.5K ﹤0.01% 4350
2013
Q4 		$497K Sell
24,500
-21,600
-47% -$438K ﹤0.01% 4358
2013
Q3 		$727K Sell
46,100
-71,700
-61% -$1.13M ﹤0.01% 3710
2013
Q2 		$1.65M Buy
+117,800
New +$1.65M ﹤0.01% 2760

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

UBS's DNY Position: Q3 2014 in Review

UBS increased its DONNELLEY R R & SONS CO (DNY) stake by 46% in Q3 2014, buying an estimated $1.66M and bringing the position to 321,036 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

UBS first reported a position in DNY in Q2 2013 and has held it in 6 quarters since. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • UBS held 321,036 shares of DONNELLEY R R & SONS CO worth $5.29M as of Q3 2014.
  • UBS bought 100,945 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $1.66M.
  • DONNELLEY R R & SONS CO made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1972 holding.
  • UBS first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 6 quarters since.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.