JHIU
DNY

Janus Henderson Investors US’s DONNELLEY R R & SONS CO DNY Stock Holding History

Janus Henderson Investors US’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
-180,200
Closed -$2.83M – 1272
2016
Q3 		$2.83M Buy
180,200
+149,000
+478% +$2.34M ﹤0.01% 904
2016
Q2 		$528K Sell
31,200
-15,000
-32% -$254K ﹤0.01% 1077
2016
Q1 		$758K Sell
46,200
-99,500
-68% -$1.63M ﹤0.01% 1021
2015
Q4 		$2.15M Sell
145,700
-10,500
-7% -$155K ﹤0.01% 933
2015
Q3 		$2.27M Buy
156,200
+129,700
+489% +$1.89M ﹤0.01% 927
2015
Q2 		$462K Buy
+26,500
New +$462K ﹤0.01% 1042
2014
Q3 		– Sell
-129,000
Closed -$2.19M – 1167
2014
Q2 		$2.19M Sell
129,000
-138,800
-52% -$2.35M ﹤0.01% 877
2014
Q1 		$4.79M Sell
267,800
-70,300
-21% -$1.26M ﹤0.01% 777
2013
Q4 		$6.86M Buy
338,100
+127,000
+60% +$2.58M 0.01% 723
2013
Q3 		$3.33M Buy
+211,100
New +$3.33M ﹤0.01% 807

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Janus Henderson Investors US's DNY Position: Q4 2016 in Review

Janus Henderson Investors US sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 180,200 shares — an estimated $2.83M sold.

Janus Henderson Investors US first reported a position in DNY in Q3 2013 and held it in 10 quarters. The position peaked at $6.86M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Janus Henderson Investors US reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 180,200 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.83M.
  • Janus Henderson Investors US first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 10 quarters.
  • Janus Henderson Investors US's DONNELLEY R R & SONS CO position peaked at $6.86M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.