Legal & General Group
DNY

Legal & General Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Legal & General Group’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
-429,952
Closed -$6.76M – 3339
2016
Q3 		$6.76M Buy
429,952
+125,318
+41% +$1.97M 0.01% 724
2016
Q2 		$5.14M Buy
304,634
+42,709
+16% +$721K 0.01% 756
2016
Q1 		$4.29M Sell
261,925
-31,064
-11% -$509K ﹤0.01% 764
2015
Q4 		$4.31M Sell
292,989
-1,838
-0.6% -$27.1K ﹤0.01% 774
2015
Q3 		$4.29M Sell
294,827
-4,750
-2% -$69.1K 0.01% 764
2015
Q2 		$5.23M Buy
299,577
+27,180
+10% +$474K 0.01% 737
2015
Q1 		$5.23M Buy
272,397
+6,410
+2% +$123K 0.01% 737
2014
Q4 		$4.47M Sell
265,987
-19,342
-7% -$325K 0.01% 760
2014
Q3 		$4.7M Buy
285,329
+27,999
+11% +$461K 0.01% 738
2014
Q2 		$4.36M Buy
257,330
+42,475
+20% +$720K 0.01% 735
2014
Q1 		$3.85M Sell
214,855
-31,129
-13% -$557K ﹤0.01% 740
2013
Q4 		$4.99M Buy
245,984
+2,117
+0.9% +$42.9K 0.01% 694
2013
Q3 		$3.85M Buy
243,867
+45,085
+23% +$712K 0.01% 721
2013
Q2 		$2.79M Buy
+198,782
New +$2.79M ﹤0.01% 736

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

Legal & General Group's DNY Position: Q4 2016 in Review

Legal & General Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 429,952 shares — an estimated $6.76M sold.

Legal & General Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $6.76M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Legal & General Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Legal & General Group sold 429,952 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $6.76M.
  • Legal & General Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Legal & General Group's DONNELLEY R R & SONS CO position peaked at $6.76M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.