Deutsche Bank
DNY

Deutsche Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Deutsche Bank’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
-1,229,189
Closed -$19.3M – 5365
2016
Q3 		$19.3M Buy
1,229,189
+627,267
+104% +$9.86M 0.01% 938
2016
Q2 		$10.2M Sell
601,922
-123,042
-17% -$2.08M 0.01% 1291
2016
Q1 		$11.9M Buy
724,964
+238,830
+49% +$3.92M 0.01% 1159
2015
Q4 		$7.15M Sell
486,134
-179,448
-27% -$2.64M 0.01% 1540
2015
Q3 		$9.69M Sell
665,582
-70,724
-10% -$1.03M 0.01% 1313
2015
Q2 		$12.8M Sell
736,306
-412,910
-36% -$7.2M 0.01% 1188
2015
Q1 		$22.1M Buy
1,149,216
+181,230
+19% +$3.48M 0.01% 878
2014
Q4 		$16.3M Sell
967,986
-59,318
-6% -$997K 0.01% 1121
2014
Q3 		$16.9M Sell
1,027,304
-316,008
-24% -$5.2M 0.01% 1028
2014
Q2 		$22.8M Buy
1,343,312
+280,981
+26% +$4.76M 0.02% 865
2014
Q1 		$19M Buy
1,062,331
+178,205
+20% +$3.19M 0.01% 950
2013
Q4 		$17.9M Buy
884,126
+194,573
+28% +$3.95M 0.01% 987
2013
Q3 		$10.9M Sell
689,553
-370,073
-35% -$5.84M 0.01% 1268
2013
Q2 		$14.8M Buy
+1,059,626
New +$14.8M 0.01% 1011

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

Deutsche Bank's DNY Position: Q4 2016 in Review

Deutsche Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,229,189 shares — an estimated $19.3M sold.

Deutsche Bank first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $22.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Deutsche Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,229,189 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $19.3M.
  • Deutsche Bank first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's DONNELLEY R R & SONS CO position peaked at $22.8M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.