Norges Bank
DNY

Norges Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Norges Bank’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
-2,257,568
Closed -$33.9M – 2214
2016
Q3 		$33.9M Hold
2,257,568
– – 0.02% 858
2016
Q2 		$38.2M Buy
2,257,568
+102,353
+5% +$1.73M 0.02% 778
2016
Q1 		$35.3M Buy
2,155,215
+197,640
+10% +$3.24M 0.02% 803
2015
Q4 		$28.8M Buy
1,957,575
+138,879
+8% +$2.04M 0.01% 912
2015
Q3 		$26.5M Sell
1,818,696
-92,632
-5% -$1.35M 0.01% 950
2015
Q2 		$33.3M Hold
1,911,328
– – 0.02% 872
2015
Q1 		$36.7M Hold
1,911,328
– – 0.02% 826
2014
Q4 		$32.1M Sell
1,911,328
-86,034
-4% -$1.45M 0.02% 893
2014
Q3 		$32.9M Sell
1,997,362
-1,997,362
-50% -$32.9M 0.02% 820
2014
Q2 		$67.8M Buy
3,994,724
+2,098,056
+111% +$35.6M 0.02% 823
2014
Q1 		$34M Buy
1,896,668
+145,980
+8% +$2.61M 0.02% 790
2013
Q4 		$35.5M Hold
1,750,688
– – 0.02% 754
2013
Q3 		$27.7M Hold
1,750,688
– – 0.02% 887
2013
Q2 		$24.5M Buy
+1,750,688
New +$24.5M 0.02% 887

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Norges Bank's DNY Position: Q4 2016 in Review

Norges Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 2,257,568 shares — an estimated $33.9M sold.

Norges Bank first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $67.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Norges Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 2,257,568 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $33.9M.
  • Norges Bank first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Norges Bank's DONNELLEY R R & SONS CO position peaked at $67.8M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.