Citigroup
DNY

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

Citigroup’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
Q3 		– Sell
-154,407
Closed -$2.61M – 7486
2016
Q2 		$2.61M Buy
154,407
+71,094
+85% +$1.2M ﹤0.01% 2133
2016
Q1 		$1.37M Buy
83,313
+17,621
+27% +$289K ﹤0.01% 2957
2015
Q4 		$968K Sell
65,692
-23,878
-27% -$352K ﹤0.01% 3174
2015
Q3 		$1.3M Sell
89,570
-28,536
-24% -$416K ﹤0.01% 2827
2015
Q2 		$2.06M Buy
118,106
+57,914
+96% +$1.01M ﹤0.01% 2486
2015
Q1 		$1.16M Sell
60,192
-39,278
-39% -$754K ﹤0.01% 2972
2014
Q4 		$1.67M Sell
99,470
-33,938
-25% -$570K ﹤0.01% 2619
2014
Q3 		$2.2M Sell
133,408
-135,014
-50% -$2.22M ﹤0.01% 2479
2014
Q2 		$4.55M Buy
268,422
+135,015
+101% +$2.29M ﹤0.01% 1873
2014
Q1 		$2.39M Sell
133,407
-18,273
-12% -$327K ﹤0.01% 2235
2013
Q4 		$3.08M Buy
151,680
+140,319
+1,235% +$2.85M ﹤0.01% 2209
2013
Q3 		$180K Sell
11,361
-29,988
-73% -$475K ﹤0.01% 4245
2013
Q2 		$579K Buy
+41,349
New +$579K ﹤0.01% 3355

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's DNY Position: Q3 2016 in Review

Citigroup sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 154,407 shares — an estimated $2.61M sold.

Citigroup first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $4.55M in Q2 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Citigroup reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 154,407 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $2.61M.
  • Citigroup first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Citigroup's DONNELLEY R R & SONS CO position peaked at $4.55M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.