JG
DNY

Joel Greenblatt’s DONNELLEY R R & SONS CO DNY Stock Holding History

Joel Greenblatt’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
-47,115
Closed -$797K – 1152
2016
Q2 		$797K Sell
47,115
-910,378
-95% -$15.4M 0.01% 658
2016
Q1 		$15.7M Buy
957,493
+584,703
+157% +$9.59M 0.18% 194
2015
Q4 		$5.49M Buy
+372,790
New +$5.49M 0.06% 400
2015
Q3 		– Sell
-1,889,588
Closed -$32.9M – 1147
2015
Q2 		$32.9M Buy
1,889,588
+1,643,005
+666% +$28.6M 0.28% 125
2015
Q1 		$4.73M Buy
+246,583
New +$4.73M 0.04% 433
2014
Q3 		– Sell
-33,892
Closed -$575K – 1163
2014
Q2 		$575K Sell
33,892
-1,049,344
-97% -$17.8M 0.01% 761
2014
Q1 		$19.4M Buy
1,083,236
+552,040
+104% +$9.88M 0.29% 109
2013
Q4 		$10.8M Buy
531,196
+56,341
+12% +$1.14M 0.26% 120
2013
Q3 		$7.49M Buy
474,855
+108,061
+29% +$1.71M 0.24% 118
2013
Q2 		$5.14M Buy
+366,794
New +$5.14M 0.22% 122

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

Joel Greenblatt's DNY Position: Q3 2016 in Review

Joel Greenblatt sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 47,115 shares — an estimated $797K sold.

Joel Greenblatt first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $32.9M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Joel Greenblatt reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Joel Greenblatt sold 47,115 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $797K.
  • Joel Greenblatt first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
  • Joel Greenblatt's DONNELLEY R R & SONS CO position peaked at $32.9M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

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