Goldman Sachs’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,384,507
Closed -$37.5M 4768
2016
Q3
$37.5M Buy
2,384,507
+1,260,382
+112% +$19.8M 0.01% 1135
2016
Q2
$19M Buy
1,124,125
+305,177
+37% +$5.16M 0.01% 1414
2016
Q1
$13.4M Sell
818,948
-4,703
-0.6% -$77.1K ﹤0.01% 1575
2015
Q4
$12.1M Sell
823,651
-299,220
-27% -$4.4M ﹤0.01% 1584
2015
Q3
$16.3M Sell
1,122,871
-615,685
-35% -$8.96M 0.01% 1382
2015
Q2
$30.3M Sell
1,738,556
-42,215
-2% -$736K 0.01% 1145
2015
Q1
$34.2M Buy
1,780,771
+385,651
+28% +$7.4M 0.01% 1060
2014
Q4
$23.4M Sell
1,395,120
-366,175
-21% -$6.15M 0.01% 1230
2014
Q3
$29M Sell
1,761,295
-379,738
-18% -$6.25M 0.01% 1076
2014
Q2
$36.3M Buy
2,141,033
+125,618
+6% +$2.13M 0.01% 979
2014
Q1
$36.1M Sell
2,015,415
-307,187
-13% -$5.5M 0.01% 941
2013
Q4
$47.1M Buy
2,322,602
+293,954
+14% +$5.96M 0.02% 786
2013
Q3
$32M Buy
2,028,648
+263,039
+15% +$4.15M 0.01% 904
2013
Q2
$24.7M Buy
+1,765,609
New +$24.7M 0.01% 952