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

Norinchukin 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	-17,700	Closed	-$278K	–	534
2016 Q3	$278K	Sell	17,700 -10,200	-37%	-$160K	0.01%	504
2016 Q2	$472K	Sell	27,900 -10,100	-27%	-$171K	0.01%	434
2016 Q1	$623K	Hold	38,000	–	–	0.02%	380
2015 Q4	$559K	Hold	38,000	–	–	0.01%	378
2015 Q3	$553K	Hold	38,000	–	–	0.01%	413
2015 Q2	$662K	Buy	38,000 +10,000	+36%	+$174K	0.02%	389
2015 Q1	$537K	Hold	28,000	–	–	0.01%	443
2014 Q4	$471K	Hold	28,000	–	–	0.01%	457
2014 Q3	$461K	Hold	28,000	–	–	0.01%	361
2014 Q2	$475K	Hold	28,000	–	–	0.01%	312
2014 Q1	$501K	Sell	28,000 -30,000	-52%	-$537K	0.01%	326
2013 Q4	$1.18M	Hold	58,000	–	–	0.03%	170
2013 Q3	$915K	Buy	58,000 +13,000	+29%	+$205K	0.03%	189
2013 Q2	$630K	Buy	+45,000	New	+$630K	0.02%	221

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

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

Norinchukin Bank's DNY Position: Q4 2016 in Review

Norinchukin Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 17,700 shares — an estimated $278K sold.

Norinchukin Bank first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Norinchukin Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Norinchukin Bank sold 17,700 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $278K.
Norinchukin Bank first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
Norinchukin Bank's DONNELLEY R R & SONS CO position peaked at $1.18M in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Norinchukin Bank's 13F filing for Q4 2016, filed 8 Feb 2017.