BA
DNY

BlackRock Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

BlackRock Advisors’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
-116,970
Closed -$1.84M – 3840
2016
Q3 		$1.84M Buy
116,970
+2,414
+2% +$38K ﹤0.01% 1506
2016
Q2 		$1.94M Buy
114,556
+10,050
+10% +$170K ﹤0.01% 1444
2016
Q1 		$1.71M Buy
104,506
+2,847
+3% +$46.7K ﹤0.01% 1491
2015
Q4 		$1.5M Buy
101,659
+54,275
+115% +$799K ﹤0.01% 1527
2015
Q3 		$690K Buy
47,384
+15,941
+51% +$232K ﹤0.01% 1956
2015
Q2 		$548K Buy
31,443
+1,891
+6% +$33K ﹤0.01% 2109
2015
Q1 		$567K Hold
29,552
– – ﹤0.01% 1988
2014
Q4 		$497K Sell
29,552
-3,362
-10% -$56.5K ﹤0.01% 2007
2014
Q3 		$541K Buy
32,914
+2,380
+8% +$39.1K ﹤0.01% 1904
2014
Q2 		$518K Hold
30,534
– – ﹤0.01% 2001
2014
Q1 		$547K Buy
30,534
+3,885
+15% +$69.6K ﹤0.01% 1981
2013
Q4 		$540K Buy
26,649
+1,769
+7% +$35.8K ﹤0.01% 1987
2013
Q3 		$393K Sell
24,880
-150
-0.6% -$2.37K ﹤0.01% 2102
2013
Q2 		$351K Buy
+25,030
New +$351K ﹤0.01% 2092

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

BlackRock Advisors's DNY Position: Q4 2016 in Review

BlackRock Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 116,970 shares — an estimated $1.84M sold.

BlackRock Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • BlackRock Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 116,970 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.84M.
  • BlackRock Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's DONNELLEY R R & SONS CO position peaked at $1.94M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.