IE
DNY

Israel Englander’s DONNELLEY R R & SONS CO DNY Stock Holding History

Israel Englander’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
Q3 		– Sell
-442,796
Closed -$7.49M – 3950
2016
Q2 		$7.49M Sell
442,796
-146,375
-25% -$2.48M 0.02% 1017
2016
Q1 		$9.66M Buy
589,171
+548,158
+1,337% +$8.99M 0.02% 853
2015
Q4 		$604K Sell
41,013
-191
-0.5% -$2.81K ﹤0.01% 2554
2015
Q3 		$600K Buy
41,204
+25,992
+171% +$378K ﹤0.01% 2566
2015
Q2 		$265K Sell
15,212
-373,561
-96% -$6.51M ﹤0.01% 2941
2015
Q1 		$7.46M Sell
388,773
-166,789
-30% -$3.2M 0.01% 1197
2014
Q4 		$9.34M Buy
555,562
+506,777
+1,039% +$8.52M 0.02% 1031
2014
Q3 		$803K Sell
48,785
-313,684
-87% -$5.16M ﹤0.01% 2451
2014
Q2 		$6.15M Sell
362,469
-379,859
-51% -$6.44M 0.02% 1080
2014
Q1 		$13.3M Buy
742,328
+339,791
+84% +$6.08M 0.04% 641
2013
Q4 		$8.16M Sell
402,537
-719,396
-64% -$14.6M 0.03% 841
2013
Q3 		$17.7M Buy
+1,121,933
New +$17.7M 0.06% 407

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Israel Englander's DNY Position: Q3 2016 in Review

Israel Englander sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 442,796 shares — an estimated $7.49M sold.

Israel Englander first reported a position in DNY in Q3 2013 and held it in 12 quarters. The position peaked at $17.7M in Q3 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Israel Englander reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Israel Englander sold 442,796 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $7.49M.
  • Israel Englander first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 12 quarters.
  • Israel Englander's DONNELLEY R R & SONS CO position peaked at $17.7M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.