Geode Capital Management
DNY

Geode Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Geode Capital Management’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
-1,541,737
Closed -$322M – 4148
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

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 $1.27B AUM 21.99% 1-Year Est. Return