WBC
DNY

Westpac Banking Corp’s DONNELLEY R R & SONS CO DNY Stock Holding History

Westpac Banking Corp’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
2016
Q1 		– Sell
-81,100
Closed -$1.19M – 963
2015
Q4 		$1.19M Buy
+81,100
New +$1.19M 0.01% 545
2014
Q1 		– Sell
-116,100
Closed -$2.35M – 944
2013
Q4 		$2.35M Sell
116,100
-24,500
-17% -$497K 0.03% 456
2013
Q3 		$2.22M Buy
140,600
+139,023
+8,816% +$2.2M 0.03% 428
2013
Q2 		$19K Buy
+1,577
New +$19K ﹤0.01% 952

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 18.13% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westpac Banking Corp's DNY Position: Q1 2016 in Review

Westpac Banking Corp sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 81,100 shares — an estimated $1.19M sold.

Westpac Banking Corp first reported a position in DNY in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Westpac Banking Corp reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 81,100 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $1.19M.
  • Westpac Banking Corp first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 4 quarters.
  • Westpac Banking Corp's DONNELLEY R R & SONS CO position peaked at $2.35M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.