NYLT
DNY

New York Life Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

New York Life Trust’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
-5,414
Closed -$85K – 263
2016
Q3 		$85K Buy
5,414
+34
+0.6% +$534 0.42% 95
2016
Q2 		$91K Buy
5,380
+2,390
+80% +$40.4K 0.44% 80
2016
Q1 		$49K Buy
+2,990
New +$49K 0.21% 146
2015
Q3 		– Sell
-5,929
Closed -$103K – 253
2015
Q2 		$103K Buy
5,929
+2,818
+91% +$49K 0.43% 101
2015
Q1 		$60K Buy
+3,111
New +$60K 0.24% 133
2014
Q2 		– Sell
-5,316
Closed -$95K – 242
2014
Q1 		$95K Buy
5,316
+2,922
+122% +$52.2K 0.42% 108
2013
Q4 		$49K Sell
2,394
-81
-3% -$1.66K 0.22% 143
2013
Q3 		$39K Buy
+2,475
New +$39K 0.2% 149

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

New York Life Trust's DNY Position: Q4 2016 in Review

New York Life Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 5,414 shares — an estimated $85K sold.

New York Life Trust first reported a position in DNY in Q3 2013 and held it in 8 quarters. The position peaked at $103K in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • New York Life Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 5,414 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $85K.
  • New York Life Trust first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 8 quarters.
  • New York Life Trust's DONNELLEY R R & SONS CO position peaked at $103K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.