Axa
DNY

Axa’s DONNELLEY R R & SONS CO DNY Stock Holding History

Axa’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
Q4 		– Sell
-122,800
Closed -$1.93M – 1334
2016
Q3 		$1.93M Buy
122,800
+121,000
+6,722% +$1.9M 0.01% 765
2016
Q2 		$30K Sell
1,800
-600
-25% -$10K ﹤0.01% 1316
2016
Q1 		$39K Sell
2,400
-97,900
-98% -$1.59M ﹤0.01% 1258
2015
Q4 		$1.48M Buy
100,300
+85,200
+564% +$1.25M 0.01% 843
2015
Q3 		$220K Buy
+15,100
New +$220K ﹤0.01% 1196
2015
Q2 		– Sell
-39,700
Closed -$762K – 1535
2015
Q1 		$762K Buy
+39,700
New +$762K ﹤0.01% 1011

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Axa's DNY Position: Q4 2016 in Review

Axa sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 122,800 shares — an estimated $1.93M sold.

Axa first reported a position in DNY in Q1 2015 and held it in 6 quarters. The position peaked at $1.93M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Axa reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Axa sold 122,800 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.93M.
  • Axa first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 6 quarters.
  • Axa's DONNELLEY R R & SONS CO position peaked at $1.93M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.