DNY
LSV Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,058,800
| Closed | -$127M | – | 1093 |
|
|
2016
Q3 | $127M | Sell |
8,058,800
-29,400
| -0.4% | -$462K | 0.25% | 117 |
|
|
2016
Q2 | $137M | Sell |
8,088,200
-161,259
| -2% | -$2.73M | 0.28% | 102 |
|
|
2016
Q1 | $135M | Sell |
8,249,459
-40,129
| -0.5% | -$658K | 0.28% | 104 |
|
|
2015
Q4 | $122M | Sell |
8,289,588
-87,300
| -1% | -$1.29M | 0.26% | 110 |
|
|
2015
Q3 | $122M | Sell |
8,376,888
-233,749
| -3% | -$3.4M | 0.27% | 114 |
|
|
2015
Q2 | $150M | Buy |
8,610,637
+187,757
| +2% | +$3.27M | 0.31% | 107 |
|
|
2015
Q1 | $162M | Sell |
8,422,880
-302,362
| -3% | -$5.8M | 0.34% | 99 |
|
|
2014
Q4 | $147M | Sell |
8,725,242
-60,005
| -0.7% | -$1.01M | 0.3% | 102 |
|
|
2014
Q3 | $145M | Sell |
8,785,247
-73,298
| -0.8% | -$1.21M | 0.32% | 100 |
|
|
2014
Q2 | $150M | Buy |
8,858,545
+318,122
| +4% | +$5.4M | 0.33% | 96 |
|
|
2014
Q1 | $153M | Buy |
8,540,423
+210,140
| +3% | +$3.76M | 0.36% | 92 |
|
|
2013
Q4 | $169M | Buy |
8,330,283
+27,476
| +0.3% | +$557K | 0.4% | 90 |
|
|
2013
Q3 | $131M | Buy |
8,302,807
+132,944
| +2% | +$2.1M | 0.34% | 97 |
|
|
2013
Q2 | $114M | Buy |
+8,169,863
| New | +$114M | 0.31% | 99 |
|