Miller Value Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Miller Value Partners’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
2015 Q3	–	Sell	-44,300	Closed	-$773K	–	92
2015 Q2	$773K	Hold	44,300	–	–	0.03%	87
2015 Q1	$851K	Hold	44,300	–	–	0.03%	83
2014 Q4	$745K	Hold	44,300	–	–	0.03%	89
2014 Q3	$730K	Hold	44,300	–	–	0.03%	99
2014 Q2	$752K	Buy	44,300 +6,300	+17%	+$107K	0.03%	97
2014 Q1	$681K	Buy	38,000 +500	+1%	+$8.96K	0.03%	83
2013 Q4	$761K	Sell	37,500 -9,500	-20%	-$193K	0.03%	73
2013 Q3	$742K	Sell	47,000 -18,000	-28%	-$284K	0.04%	65
2013 Q2	$911K	Buy	+65,000	New	+$911K	0.06%	56

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Miller Value Partners's DNY Position: Q3 2015 in Review

Miller Value Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 44,300 shares — an estimated $773K sold.

Miller Value Partners first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $911K in Q2 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

Miller Value Partners reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
Miller Value Partners sold 44,300 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $773K.
Miller Value Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
Miller Value Partners's DONNELLEY R R & SONS CO position peaked at $911K in Q2 2013.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.