WC
DNY

Whitnell & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Whitnell & Co’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
Q4 		– Sell
-600
Closed -$10K – 293
2014
Q3 		$10K Hold
600
– – ﹤0.01% 235
2014
Q2 		$10K Hold
600
– – ﹤0.01% 239
2014
Q1 		$11K Hold
600
– – 0.01% 235
2013
Q4 		$12K Hold
600
– – 0.01% 229
2013
Q3 		$9K Hold
600
– – ﹤0.01% 234
2013
Q2 		$8K Buy
+600
New +$8K ﹤0.01% 306

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

Whitnell & Co's DNY Position: Q4 2014 in Review

Whitnell & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 600 shares — an estimated $10K sold.

Whitnell & Co first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Whitnell & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Whitnell & Co sold 600 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $10K.
  • Whitnell & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • Whitnell & Co's DONNELLEY R R & SONS CO position peaked at $12K in Q4 2013.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.