HSBC Holdings
DNY

HSBC Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

HSBC Holdings’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
-101,739
Closed -$1.6M – 2825
2016
Q3 		$1.6M Sell
101,739
-52,953
-34% -$832K ﹤0.01% 1235
2016
Q2 		$2.62M Buy
154,692
+43,711
+39% +$740K 0.01% 1108
2016
Q1 		$1.82M Sell
110,981
-2,524
-2% -$41.4K 0.01% 1169
2015
Q4 		$1.67M Buy
113,505
+12,380
+12% +$182K ﹤0.01% 1309
2015
Q3 		$1.47M Buy
101,125
+29,548
+41% +$430K ﹤0.01% 1136
2015
Q2 		$1.25M Sell
71,577
-18,890
-21% -$329K ﹤0.01% 1189
2015
Q1 		$1.74M Buy
+90,467
New +$1.74M ﹤0.01% 1204
2013
Q3 		– Sell
-18,043
Closed -$253K – 1886
2013
Q2 		$253K Buy
+18,043
New +$253K ﹤0.01% 1375

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

HSBC Holdings's DNY Position: Q4 2016 in Review

HSBC Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 101,739 shares — an estimated $1.6M sold.

HSBC Holdings first reported a position in DNY in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • HSBC Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • HSBC Holdings sold 101,739 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.6M.
  • HSBC Holdings first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 8 quarters.
  • HSBC Holdings's DONNELLEY R R & SONS CO position peaked at $2.62M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.