BlackRock
DNY

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

BlackRock’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
-70,990
Closed -$1.12M – 3910
2016
Q3 		$1.12M Sell
70,990
-68,512
-49% -$1.08M ﹤0.01% 1441
2016
Q2 		$2.36M Buy
139,502
+21,101
+18% +$357K ﹤0.01% 1093
2016
Q1 		$1.94M Buy
118,401
+12,659
+12% +$208K ﹤0.01% 1118
2015
Q4 		$1.56M Sell
105,742
-28,950
-21% -$426K ﹤0.01% 1175
2015
Q3 		$1.96M Sell
134,692
-6,086
-4% -$88.6K ﹤0.01% 1059
2015
Q2 		$2.45M Sell
140,778
-5,780
-4% -$101K ﹤0.01% 1057
2015
Q1 		$2.81M Buy
146,558
+979
+0.7% +$18.8K ﹤0.01% 991
2014
Q4 		$2.45M Sell
145,579
-38,554
-21% -$648K ﹤0.01% 1001
2014
Q3 		$3.03M Sell
184,133
-284,961
-61% -$4.69M ﹤0.01% 960
2014
Q2 		$7.96M Buy
469,094
+419,903
+854% +$7.12M 0.01% 728
2014
Q1 		$880K Sell
49,191
-26,718
-35% -$478K ﹤0.01% 1232
2013
Q4 		$1.54M Buy
75,909
+32,723
+76% +$664K ﹤0.01% 1079
2013
Q3 		$682K Buy
43,186
+4,106
+11% +$64.8K ﹤0.01% 1168
2013
Q2 		$548K Buy
+39,080
New +$548K ﹤0.01% 1199

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's DNY Position: Q4 2016 in Review

BlackRock sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 70,990 shares — an estimated $1.12M sold.

BlackRock first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.96M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • BlackRock reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 70,990 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.12M.
  • BlackRock first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • BlackRock's DONNELLEY R R & SONS CO position peaked at $7.96M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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