IRF
DNY

IBM Retirement Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History

IBM Retirement Fund’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
-20,035
Closed -$315K – 959
2016
Q3 		$315K Sell
20,035
-1,005
-5% -$15.8K 0.02% 814
2016
Q2 		$356K Sell
21,040
-337
-2% -$5.7K 0.01% 789
2016
Q1 		$351K Sell
21,377
-26,824
-56% -$440K 0.01% 775
2015
Q4 		$710K Buy
48,201
+3,628
+8% +$53.4K 0.01% 869
2015
Q3 		$649K Sell
44,573
-3,849
-8% -$56K 0.01% 805
2015
Q2 		$844K Buy
48,422
+1,353
+3% +$23.6K 0.02% 830
2015
Q1 		$903K Hold
47,069
– – 0.02% 795
2014
Q4 		$791K Buy
47,069
+4,201
+10% +$70.6K 0.01% 834
2014
Q3 		$706K Sell
42,868
-5,643
-12% -$92.9K 0.01% 842
2014
Q2 		$829K Buy
48,511
+958
+2% +$16.4K 0.02% 852
2014
Q1 		$861K Sell
47,553
-23,581
-33% -$427K 0.02% 815
2013
Q4 		$1.44M Sell
71,134
-3,954
-5% -$80.2K 0.02% 780
2013
Q3 		$1.19M Sell
75,088
-9,217
-11% -$146K 0.02% 842
2013
Q2 		$1.18M Buy
+84,305
New +$1.18M 0.01% 865

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

IBM Retirement Fund's DNY Position: Q4 2016 in Review

IBM Retirement Fund sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 20,035 shares — an estimated $315K sold.

IBM Retirement Fund first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • IBM Retirement Fund reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 20,035 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $315K.
  • IBM Retirement Fund first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's DONNELLEY R R & SONS CO position peaked at $1.44M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.