WCM
DNY

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

Weatherstone Capital 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
2015
Q3 		– Sell
-13,917
Closed -$243K – 82
2015
Q2 		$243K Hold
13,917
– – 0.21% 63
2015
Q1 		$262K Hold
13,917
– – 0.16% 65
2014
Q4 		$236K Buy
+13,917
New +$236K 0.14% 66

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

Weatherstone Capital Management's DNY Position: Q3 2015 in Review

Weatherstone Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 13,917 shares — an estimated $243K sold.

Weatherstone Capital Management first reported a position in DNY in Q4 2014 and held it in 3 quarters. The position peaked at $262K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Weatherstone Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • Weatherstone Capital Management sold 13,917 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $243K.
  • Weatherstone Capital Management first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 3 quarters.
  • Weatherstone Capital Management's DONNELLEY R R & SONS CO position peaked at $262K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.