BG
DNY

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

BlackRock Group’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
-452,674
Closed -$7.12M – 3069
2016
Q3 		$7.12M Buy
452,674
+162,593
+56% +$2.56M ﹤0.01% 999
2016
Q2 		$4.91M Sell
290,081
-2,104
-0.7% -$35.6K ﹤0.01% 1104
2016
Q1 		$4.79M Buy
292,185
+71,177
+32% +$1.17M ﹤0.01% 1097
2015
Q4 		$3.25M Sell
221,008
-48,624
-18% -$716K ﹤0.01% 1249
2015
Q3 		$3.92M Buy
269,632
+28,123
+12% +$409K ﹤0.01% 1184
2015
Q2 		$4.21M Sell
241,509
-17,819
-7% -$311K ﹤0.01% 1196
2015
Q1 		$4.98M Sell
259,328
-39,578
-13% -$760K ﹤0.01% 1123
2014
Q4 		$5.02M Sell
298,906
-14,751
-5% -$248K ﹤0.01% 1125
2014
Q3 		$5.16M Sell
313,657
-304,324
-49% -$5.01M ﹤0.01% 1095
2014
Q2 		$10.5M Buy
617,981
+362,537
+142% +$6.15M 0.01% 937
2014
Q1 		$4.57M Buy
255,444
+5,055
+2% +$90.5K ﹤0.01% 1140
2013
Q4 		$5.08M Sell
250,389
-143,402
-36% -$2.91M ﹤0.01% 1078
2013
Q3 		$6.21M Buy
393,791
+84,060
+27% +$1.33M ﹤0.01% 1016
2013
Q2 		$4.34M Buy
+309,731
New +$4.34M ﹤0.01% 1024

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 Group's DNY Position: Q4 2016 in Review

BlackRock Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 452,674 shares — an estimated $7.12M sold.

BlackRock Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • BlackRock Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 452,674 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $7.12M.
  • BlackRock Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's DONNELLEY R R & SONS CO position peaked at $10.5M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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