Dimensional Fund Advisors
DNY

Dimensional Fund Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Dimensional Fund Advisors’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
-2,779,685
Closed -$43.7M – 3363
2016
Q3 		$43.7M Sell
2,779,685
-15,013
-0.5% -$236K 0.02% 1187
2016
Q2 		$47.3M Buy
2,794,698
+5,426
+0.2% +$91.8K 0.03% 1034
2016
Q1 		$45.7M Buy
2,789,272
+424,346
+18% +$6.96M 0.03% 1027
2015
Q4 		$34.8M Buy
2,364,926
+321,829
+16% +$4.74M 0.02% 1237
2015
Q3 		$29.7M Sell
2,043,097
-326,398
-14% -$4.75M 0.02% 1356
2015
Q2 		$41.3M Buy
2,369,495
+385,861
+19% +$6.73M 0.03% 1063
2015
Q1 		$38.1M Buy
1,983,634
+38,653
+2% +$742K 0.02% 1124
2014
Q4 		$32.7M Buy
1,944,981
+324,937
+20% +$5.46M 0.02% 1208
2014
Q3 		$26.7M Buy
1,620,044
+6,804
+0.4% +$112K 0.02% 1308
2014
Q2 		$27.4M Sell
1,613,240
-493,347
-23% -$8.37M 0.02% 1314
2014
Q1 		$37.7M Buy
2,106,587
+476,874
+29% +$8.54M 0.03% 890
2013
Q4 		$33.1M Sell
1,629,713
-22,635
-1% -$459K 0.03% 974
2013
Q3 		$26.1M Sell
1,652,348
-15,898
-1% -$251K 0.02% 1097
2013
Q2 		$23.4M Buy
+1,668,246
New +$23.4M 0.02% 1096

Other funds holding DNY

SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Dimensional Fund Advisors's DNY Position: Q4 2016 in Review

Dimensional Fund Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 2,779,685 shares — an estimated $43.7M sold.

Dimensional Fund Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Dimensional Fund Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,779,685 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $43.7M.
  • Dimensional Fund Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Dimensional Fund Advisors's DONNELLEY R R & SONS CO position peaked at $47.3M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.