FBP
DNY

Flippin Bruce & Porter’s DONNELLEY R R & SONS CO DNY Stock Holding History

Flippin Bruce & Porter’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
-88,750
Closed -$1.5M – 82
2016
Q2 		$1.5M Sell
88,750
-2,725
-3% -$46.1K 0.45% 68
2016
Q1 		$1.5M Sell
91,475
-146,667
-62% -$2.41M 0.47% 67
2015
Q4 		$3.5M Sell
238,142
-6,000
-2% -$88.3K 1.19% 38
2015
Q3 		$3.56M Buy
244,142
+4,432
+2% +$64.5K 1.26% 35
2015
Q2 		$4.18M Buy
239,710
+2,052
+0.9% +$35.8K 1.41% 33
2015
Q1 		$4.56M Sell
237,658
-3,202
-1% -$61.5K 1.58% 24
2014
Q4 		$4.05M Buy
240,860
+550
+0.2% +$9.24K 1.3% 38
2014
Q3 		$3.96M Buy
240,310
+65,575
+38% +$1.08M 1.31% 36
2014
Q2 		$2.96M Buy
174,735
+62,610
+56% +$1.06M 0.99% 46
2014
Q1 		$2.01M Sell
112,125
-100
-0.1% -$1.79K 0.64% 57
2013
Q4 		$2.28M Buy
112,225
+325
+0.3% +$6.59K 0.72% 59
2013
Q3 		$1.77M Sell
111,900
-43,150
-28% -$681K 0.61% 62
2013
Q2 		$2.17M Buy
+155,050
New +$2.17M 0.78% 54

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

Flippin Bruce & Porter's DNY Position: Q3 2016 in Review

Flippin Bruce & Porter sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 88,750 shares — an estimated $1.5M sold.

Flippin Bruce & Porter first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $4.56M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Flippin Bruce & Porter reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Flippin Bruce & Porter sold 88,750 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.5M.
  • Flippin Bruce & Porter first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Flippin Bruce & Porter's DONNELLEY R R & SONS CO position peaked at $4.56M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.