DC
DNY

Deere & Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Deere & Company’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
-12,940
Closed -$203K – 1023
2016
Q3 		$203K Hold
12,940
– – 0.01% 971
2016
Q2 		$219K Hold
12,940
– – 0.01% 949
2016
Q1 		$212K Hold
12,940
– – 0.01% 914
2015
Q4 		$190K Hold
12,940
– – 0.01% 850
2015
Q3 		$188K Sell
12,940
-99,382
-88% -$1.44M 0.01% 867
2015
Q2 		$1.96M Hold
112,322
– – 0.1% 199
2015
Q1 		$2.15M Sell
112,322
-10,964
-9% -$210K 0.11% 185
2014
Q4 		$2.07M Buy
123,286
+27,425
+29% +$461K 0.11% 187
2014
Q3 		$1.58M Buy
95,861
+82,921
+641% +$1.36M 0.09% 220
2014
Q2 		$219K Buy
12,940
+2,813
+28% +$47.6K 0.01% 833
2014
Q1 		$181K Sell
10,127
-55,164
-84% -$986K 0.01% 873
2013
Q4 		$1.32M Buy
65,291
+12,489
+24% +$253K 0.07% 305
2013
Q3 		$833K Buy
52,802
+41,062
+350% +$648K 0.05% 437
2013
Q2 		$164K Buy
+11,740
New +$164K 0.01% 908

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

Deere & Company's DNY Position: Q4 2016 in Review

Deere & Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 12,940 shares — an estimated $203K sold.

Deere & Company first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Deere & Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 12,940 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $203K.
  • Deere & Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Deere & Company's DONNELLEY R R & SONS CO position peaked at $2.15M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.