Fidelity Investments
DNY

Fidelity Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

Fidelity Investments’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
-511,959
Closed -$8.05M – 2801
2016
Q3 		$8.05M Sell
511,959
-108,727
-18% -$1.71M ﹤0.01% 2065
2016
Q2 		$10.5M Buy
620,686
+524,504
+545% +$8.87M ﹤0.01% 1942
2016
Q1 		$1.58M Hold
96,182
– – ﹤0.01% 2425
2015
Q4 		$1.42M Buy
+96,182
New +$1.42M ﹤0.01% 2478
2015
Q3 		– Sell
-494,742
Closed -$8.62M – 2875
2015
Q2 		$8.62M Buy
494,742
+468,003
+1,750% +$8.16M ﹤0.01% 2073
2015
Q1 		$513K Sell
26,739
-1,545
-5% -$29.6K ﹤0.01% 2607
2014
Q4 		$475K Sell
28,284
-99,591
-78% -$1.67M ﹤0.01% 2648
2014
Q3 		$2.1M Sell
127,875
-1,141,369
-90% -$18.8M ﹤0.01% 2413
2014
Q2 		$21.5M Sell
1,269,244
-94,186
-7% -$1.6M ﹤0.01% 1764
2014
Q1 		$24.4M Buy
1,363,430
+732,930
+116% +$13.1M ﹤0.01% 1680
2013
Q4 		$12.8M Buy
630,500
+348,610
+124% +$7.07M ﹤0.01% 1885
2013
Q3 		$4.45M Buy
+281,890
New +$4.45M ﹤0.01% 2190

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

Fidelity Investments's DNY Position: Q4 2016 in Review

Fidelity Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 511,959 shares — an estimated $8.05M sold.

Fidelity Investments first reported a position in DNY in Q3 2013 and held it in 12 quarters. The position peaked at $24.4M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Fidelity Investments reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 511,959 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8.05M.
  • Fidelity Investments first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 12 quarters.
  • Fidelity Investments's DONNELLEY R R & SONS CO position peaked at $24.4M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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