BIM
DNY

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

BlackRock Investment Management’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
-268,297
Closed -$4.22M – 4063
2016
Q3 		$4.22M Sell
268,297
-420,221
-61% -$6.61M 0.01% 1601
2016
Q2 		$11.7M Buy
688,518
+19,039
+3% +$322K 0.01% 863
2016
Q1 		$11M Buy
669,479
+75,026
+13% +$1.23M 0.01% 875
2015
Q4 		$8.75M Sell
594,453
-1,772
-0.3% -$26.1K 0.01% 1024
2015
Q3 		$8.68M Sell
596,225
-4,812
-0.8% -$70.1K 0.01% 1011
2015
Q2 		$10.5M Buy
601,037
+39,428
+7% +$687K 0.01% 983
2015
Q1 		$10.8M Sell
561,609
-96
-0% -$1.84K 0.01% 915
2014
Q4 		$9.44M Sell
561,705
-4,812
-0.8% -$80.9K 0.01% 977
2014
Q3 		$9.32M Buy
566,517
+2,366
+0.4% +$38.9K 0.01% 959
2014
Q2 		$9.57M Buy
564,151
+9,097
+2% +$154K 0.01% 997
2014
Q1 		$9.94M Buy
555,054
+35,706
+7% +$639K 0.01% 923
2013
Q4 		$10.5M Sell
519,348
-4,621
-0.9% -$93.7K 0.02% 879
2013
Q3 		$8.27M Buy
523,969
+47,124
+10% +$744K 0.01% 962
2013
Q2 		$6.68M Buy
+476,845
New +$6.68M 0.01% 1023

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

BlackRock Investment Management's DNY Position: Q4 2016 in Review

BlackRock Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 268,297 shares — an estimated $4.22M sold.

BlackRock Investment Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • BlackRock Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 268,297 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.22M.
  • BlackRock Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's DONNELLEY R R & SONS CO position peaked at $11.7M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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