Invesco
DNY

Invesco’s DONNELLEY R R & SONS CO DNY Stock Holding History

Invesco’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
-979,056
Closed -$15.4M – 3797
2016
Q3 		$15.4M Buy
979,056
+43,605
+5% +$686K 0.01% 1260
2016
Q2 		$15.8M Sell
935,451
-52,906
-5% -$895K 0.01% 1235
2016
Q1 		$16.2M Sell
988,357
-51,431
-5% -$843K 0.01% 1217
2015
Q4 		$15.3M Buy
1,039,788
+36,879
+4% +$543K 0.01% 1280
2015
Q3 		$14.6M Buy
1,002,909
+73,122
+8% +$1.06M 0.01% 1284
2015
Q2 		$16.2M Buy
929,787
+126,301
+16% +$2.2M 0.01% 1304
2015
Q1 		$15.4M Sell
803,486
-151,902
-16% -$2.91M 0.01% 1335
2014
Q4 		$16.1M Buy
955,388
+30,746
+3% +$517K 0.01% 1290
2014
Q3 		$15.2M Sell
924,642
-372,934
-29% -$6.14M 0.01% 1304
2014
Q2 		$22M Sell
1,297,576
-567,401
-30% -$9.62M 0.01% 1165
2014
Q1 		$33.4M Sell
1,864,977
-116,717
-6% -$2.09M 0.01% 986
2013
Q4 		$40.2M Buy
1,981,694
+558,639
+39% +$11.3M 0.02% 899
2013
Q3 		$22.5M Buy
1,423,055
+1,175,374
+475% +$18.5M 0.01% 1111
2013
Q2 		$3.47M Buy
+247,681
New +$3.47M ﹤0.01% 2047

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

Invesco's DNY Position: Q4 2016 in Review

Invesco sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 979,056 shares — an estimated $15.4M sold.

Invesco first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $40.2M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Invesco reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 979,056 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $15.4M.
  • Invesco first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Invesco's DONNELLEY R R & SONS CO position peaked at $40.2M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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