BIT
DNY

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

BlackRock Institutional 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
2016
Q4 		– Sell
-6,280,954
Closed -$98.7M – 3999
2016
Q3 		$98.7M Sell
6,280,954
-364,707
-5% -$5.73M 0.02% 879
2016
Q2 		$112M Buy
6,645,661
+173,229
+3% +$2.93M 0.02% 791
2016
Q1 		$106M Buy
6,472,432
+117,210
+2% +$1.92M 0.02% 803
2015
Q4 		$93.5M Buy
6,355,222
+51,715
+0.8% +$761K 0.02% 874
2015
Q3 		$91.8M Sell
6,303,507
-1,661,594
-21% -$24.2M 0.02% 886
2015
Q2 		$139M Buy
7,965,101
+348,654
+5% +$6.08M 0.02% 718
2015
Q1 		$146M Buy
7,616,447
+381,110
+5% +$7.31M 0.02% 701
2014
Q4 		$122M Buy
7,235,337
+460,100
+7% +$7.73M 0.02% 762
2014
Q3 		$112M Sell
6,775,237
-1,296,306
-16% -$21.3M 0.02% 787
2014
Q2 		$137M Buy
8,071,543
+456,093
+6% +$7.74M 0.02% 711
2014
Q1 		$136M Buy
7,615,450
+714,073
+10% +$12.8M 0.02% 717
2013
Q4 		$140M Buy
6,901,377
+247,357
+4% +$5.02M 0.02% 660
2013
Q3 		$105M Buy
6,654,020
+1,813,992
+37% +$28.6M 0.02% 763
2013
Q2 		$67.8M Buy
+4,840,028
New +$67.8M 0.01% 964

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 Institutional Trust's DNY Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 6,280,954 shares — an estimated $98.7M sold.

BlackRock Institutional Trust first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $146M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 6,280,954 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $98.7M.
  • BlackRock Institutional Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's DONNELLEY R R & SONS CO position peaked at $146M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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