Lord, Abbett & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

Lord, Abbett & Co’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	-718,600	Closed	-$12.2M	–	993
2016 Q2	$12.2M	Sell	718,600 -557,500	-44%	-$9.43M	0.04%	526
2016 Q1	$20.9M	Sell	1,276,100 -171,000	-12%	-$2.8M	0.07%	410
2015 Q4	$21.3M	Sell	1,447,100 -76,600	-5%	-$1.13M	0.06%	411
2015 Q3	$22.2M	Buy	1,523,700 +97,700	+7%	+$1.42M	0.07%	392
2015 Q2	$24.9M	Buy	1,426,000 +7,700	+0.5%	+$134K	0.07%	417
2015 Q1	$27.2M	Sell	1,418,300 -30,700	-2%	-$589K	0.07%	407
2014 Q4	$24.4M	Buy	1,449,000 +78,900	+6%	+$1.33M	0.06%	427
2014 Q3	$22.6M	Buy	1,370,100 +259,600	+23%	+$4.27M	0.06%	451
2014 Q2	$18.8M	Buy	+1,110,500	New	+$18.8M	0.04%	535

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's DNY Position: Q3 2016 in Review

Lord, Abbett & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 718,600 shares — an estimated $12.2M sold.

Lord, Abbett & Co first reported a position in DNY in Q2 2014 and held it in 9 quarters. The position peaked at $27.2M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Lord, Abbett & Co reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Lord, Abbett & Co sold 718,600 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $12.2M.
Lord, Abbett & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 9 quarters.
Lord, Abbett & Co's DONNELLEY R R & SONS CO position peaked at $27.2M in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.