Loomis, Sayles & Company
DNY

Loomis, Sayles & Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Loomis, Sayles & Company’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
-609,488
Closed -$9.58M – 1189
2016
Q3 		$9.58M Buy
+609,488
New +$9.58M 0.02% 424
2016
Q2 		– Sell
-523
Closed -$9K – 1207
2016
Q1 		$9K Sell
523
-10,622
-95% -$183K ﹤0.01% 852
2015
Q4 		$164K Hold
11,145
– – ﹤0.01% 683
2015
Q3 		$162K Buy
+11,145
New +$162K ﹤0.01% 718

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

Loomis, Sayles & Company's DNY Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 609,488 shares — an estimated $9.58M sold.

Loomis, Sayles & Company first reported a position in DNY in Q3 2015 and held it in 4 quarters. The position peaked at $9.58M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 609,488 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $9.58M.
  • Loomis, Sayles & Company first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's DONNELLEY R R & SONS CO position peaked at $9.58M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.