WT
DNY

Wilmington Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Wilmington Trust’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
Q2 		$1.25M Sell
73,773
-787
-1% -$13.3K 0.02% 344
2014
Q1 		$1.33M Sell
74,560
-1,231
-2% -$22K 0.02% 310
2013
Q4 		$1.54M Sell
75,791
-737
-1% -$14.9K 0.03% 292
2013
Q3 		$1.21M Sell
76,528
-24,183
-24% -$382K 0.02% 306
2013
Q2 		$1.41M Buy
+100,711
New +$1.41M 0.03% 267

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Wilmington Trust's DNY Position: Q2 2014 in Review

Wilmington Trust reduced its DONNELLEY R R & SONS CO (DNY) stake by 1.1% in Q2 2014, selling an estimated $13.3K and leaving 73,773 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #344.

Wilmington Trust first reported a position in DNY in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.54M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Wilmington Trust held 73,773 shares of DONNELLEY R R & SONS CO worth $1.25M as of Q2 2014.
  • Wilmington Trust sold 787 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $13.3K.
  • DONNELLEY R R & SONS CO made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #344 holding.
  • Wilmington Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's DONNELLEY R R & SONS CO position peaked at $1.54M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.