MLICM
DNY

Metropolitan Life Insurance Company (MetLife)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-12,099
Closed -$190K – 2708
2016
Q3 		$190K Sell
12,099
-191,011
-94% -$3M ﹤0.01% 2369
2016
Q2 		$3.44M Buy
203,110
+8,893
+5% +$150K 0.03% 709
2016
Q1 		$3.19M Buy
194,217
+5,408
+3% +$88.7K 0.02% 722
2015
Q4 		$2.78M Buy
188,809
+975
+0.5% +$14.4K 0.02% 765
2015
Q3 		$2.73M Sell
187,834
-1,517
-0.8% -$22.1K 0.02% 778
2015
Q2 		$3.3M Buy
189,351
+12,407
+7% +$216K 0.02% 752
2015
Q1 		$3.4M Buy
176,944
+6,113
+4% +$117K 0.03% 691
2014
Q4 		$2.87M Buy
170,831
+1,514
+0.9% +$25.4K 0.02% 805
2014
Q3 		$2.79M Buy
169,317
+1,420
+0.8% +$23.4K 0.02% 797
2014
Q2 		$2.85M Sell
167,897
-1,072
-0.6% -$18.2K 0.02% 829
2014
Q1 		$3.02M Buy
168,969
+16,194
+11% +$290K 0.02% 782
2013
Q4 		$3.1M Buy
152,775
+605
+0.4% +$12.3K 0.02% 746
2013
Q3 		$2.4M Buy
152,170
+2,051
+1% +$32.4K 0.02% 831
2013
Q2 		$2.1M Buy
+150,119
New +$2.1M 0.02% 864

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

Metropolitan Life Insurance Company (MetLife)'s DNY Position: Q4 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 12,099 shares — an estimated $190K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.44M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 12,099 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $190K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s DONNELLEY R R & SONS CO position peaked at $3.44M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.