DNY
Geode Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,541,737
| Closed | -$322M | – | 4149 |
|
|
2016
Q3 | $322M | Buy |
1,541,737
+137,023
| +10% | +$28.6M | 0.16% | 122 |
|
|
2016
Q2 | $23.8M | Buy |
1,404,714
+59,466
| +4% | +$1.01M | 0.01% | 834 |
|
|
2016
Q1 | $22.1K | Buy |
1,345,248
+46,686
| +4% | +$766 | 0.01% | 864 |
|
|
2015
Q4 | $19.1M | Buy |
1,298,562
+2,076
| +0.2% | +$30.6K | 0.01% | 922 |
|
|
2015
Q3 | $18.9M | Sell |
1,296,486
-13,153
| -1% | -$191K | 0.01% | 917 |
|
|
2015
Q2 | $22.8M | Buy |
1,309,639
+164,684
| +14% | +$2.87M | 0.01% | 860 |
|
|
2015
Q1 | $22M | Buy |
1,144,955
+74,750
| +7% | +$1.43M | 0.01% | 870 |
|
|
2014
Q4 | $18M | Buy |
1,070,205
+13,492
| +1% | +$227K | 0.01% | 939 |
|
|
2014
Q3 | $17.4M | Buy |
1,056,713
+10,396
| +1% | +$171K | 0.01% | 903 |
|
|
2014
Q2 | $17.7M | Buy |
1,046,317
+32,812
| +3% | +$556K | 0.01% | 923 |
|
|
2014
Q1 | $18.1M | Buy |
1,013,505
+118,666
| +13% | +$2.12M | 0.01% | 881 |
|
|
2013
Q4 | $18.1M | Buy |
894,839
+116,616
| +15% | +$2.36M | 0.01% | 837 |
|
|
2013
Q3 | $12.3M | Buy |
778,223
+36,767
| +5% | +$581K | 0.01% | 932 |
|
|
2013
Q2 | $10.4M | Buy |
+741,456
| New | +$10.4M | 0.01% | 933 |
|