William Blair & Company
DNY

William Blair & Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

William Blair & Company’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
-10,825
Closed -$159K – 1299
2015
Q4 		$159K Buy
+10,825
New +$159K ﹤0.01% 1117
2015
Q3 		– Sell
-13,022
Closed -$227K – 1673
2015
Q2 		$227K Buy
+13,022
New +$227K ﹤0.01% 2025
2014
Q2 		– Sell
-11,474
Closed -$205K – 2154
2014
Q1 		$205K Hold
11,474
– – ﹤0.01% 1902
2013
Q4 		$232K Hold
11,474
– – ﹤0.01% 1820
2013
Q3 		$181K Sell
11,474
-5,485
-32% -$86.5K ﹤0.01% 1901
2013
Q2 		$237K Buy
+16,959
New +$237K ﹤0.01% 1763

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

William Blair & Company's DNY Position: Q1 2016 in Review

William Blair & Company sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 10,825 shares — an estimated $159K sold.

William Blair & Company first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q2 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • William Blair & Company reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 10,825 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $159K.
  • William Blair & Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's DONNELLEY R R & SONS CO position peaked at $237K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.