WI
DNY

WBI Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-203,211
Closed -$3.54M – 307
2015
Q2 		$3.54M Buy
+203,211
New +$3.54M 0.09% 160
2014
Q4 		– Sell
-601,886
Closed -$9.91M – 271
2014
Q3 		$9.91M Buy
+601,886
New +$9.91M 0.29% 65

Other funds holding DNY

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WBI Investments's DNY Position: Q3 2015 in Review

WBI Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 203,211 shares — an estimated $3.54M sold.

WBI Investments first reported a position in DNY in Q3 2014 and held it in 2 quarters. The position peaked at $9.91M in Q3 2014. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • WBI Investments reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 203,211 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $3.54M.
  • WBI Investments first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 2 quarters.
  • WBI Investments's DONNELLEY R R & SONS CO position peaked at $9.91M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.