Goldman Sachs
DNY

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

Goldman Sachs’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
-2,384,507
Closed -$37.5M – 7396
2016
Q3 		$37.5M Buy
2,384,507
+1,260,382
+112% +$19.8M 0.01% 1430
2016
Q2 		$19M Buy
1,124,125
+305,177
+37% +$5.16M 0.01% 1821
2016
Q1 		$13.4M Sell
818,948
-4,703
-0.6% -$77.1K ﹤0.01% 2012
2015
Q4 		$12.1M Sell
823,651
-299,220
-27% -$4.4M ﹤0.01% 2104
2015
Q3 		$16.3M Sell
1,122,871
-615,685
-35% -$8.96M 0.01% 1867
2015
Q2 		$30.3M Sell
1,738,556
-42,215
-2% -$736K 0.01% 1494
2015
Q1 		$34.2M Buy
1,780,771
+385,651
+28% +$7.4M 0.01% 1377
2014
Q4 		$23.4M Sell
1,395,120
-366,175
-21% -$6.15M 0.01% 1713
2014
Q3 		$29M Sell
1,761,295
-379,738
-18% -$6.25M 0.01% 1505
2014
Q2 		$36.3M Buy
2,141,033
+125,618
+6% +$2.13M 0.01% 1333
2014
Q1 		$36.1M Sell
2,015,415
-307,187
-13% -$5.5M 0.01% 1289
2013
Q4 		$47.1M Buy
2,322,602
+293,954
+14% +$5.96M 0.02% 1085
2013
Q3 		$32M Buy
2,028,648
+263,039
+15% +$4.15M 0.01% 1274
2013
Q2 		$24.7M Buy
+1,765,609
New +$24.7M 0.01% 1372

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

Goldman Sachs's DNY Position: Q4 2016 in Review

Goldman Sachs sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 2,384,507 shares — an estimated $37.5M sold.

Goldman Sachs first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $47.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Goldman Sachs reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 2,384,507 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $37.5M.
  • Goldman Sachs first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's DONNELLEY R R & SONS CO position peaked at $47.1M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.