JP Morgan Chase
DNY

JP Morgan Chase’s DONNELLEY R R & SONS CO DNY Stock Holding History

JP Morgan Chase’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
-2,594,400
Closed -$40.8M – 5366
2016
Q3 		$40.8M Buy
2,594,400
+460,629
+22% +$7.24M 0.01% 926
2016
Q2 		$36.1M Buy
2,133,771
+418,777
+24% +$7.09M 0.01% 1008
2016
Q1 		$28.1M Buy
1,714,994
+5,183
+0.3% +$85K 0.01% 1112
2015
Q4 		$25.2M Sell
1,709,811
-24,405
-1% -$359K 0.01% 1180
2015
Q3 		$25.3M Sell
1,734,216
-175,684
-9% -$2.56M 0.01% 1124
2015
Q2 		$33.3M Buy
1,909,900
+1,098,163
+135% +$19.1M 0.01% 1096
2015
Q1 		$15.6M Sell
811,737
-456,673
-36% -$8.76M ﹤0.01% 1609
2014
Q4 		$21.3M Sell
1,268,410
-2,041,060
-62% -$34.3M ﹤0.01% 1429
2014
Q3 		$54.5M Sell
3,309,470
-435,272
-12% -$7.16M 0.01% 852
2014
Q2 		$63.5M Sell
3,744,742
-187,486
-5% -$3.18M 0.02% 743
2014
Q1 		$70.4M Buy
3,932,228
+816,426
+26% +$14.6M 0.02% 663
2013
Q4 		$63.2M Buy
3,115,802
+729,215
+31% +$14.8M 0.02% 708
2013
Q3 		$37.7M Buy
2,386,587
+114,076
+5% +$1.8M 0.01% 952
2013
Q2 		$31.8M Buy
+2,272,511
New +$31.8M 0.01% 980

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

JP Morgan Chase's DNY Position: Q4 2016 in Review

JP Morgan Chase sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 2,594,400 shares — an estimated $40.8M sold.

JP Morgan Chase first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $70.4M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • JP Morgan Chase reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • JP Morgan Chase sold 2,594,400 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $40.8M.
  • JP Morgan Chase first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • JP Morgan Chase's DONNELLEY R R & SONS CO position peaked at $70.4M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.