North Point Portfolio Managers’s DONNELLEY R R & SONS CO DNY Stock Holding History

North Point Portfolio Managers’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 Q3	–	Sell	-11,150	Closed	-$189K	–	88
2016 Q2	$189K	Hold	11,150	–	–	0.04%	81
2016 Q1	$183K	Hold	11,150	–	–	0.04%	79
2015 Q4	$164K	Hold	11,150	–	–	0.03%	76
2015 Q3	$162K	Hold	11,150	–	–	0.03%	78
2015 Q2	$194K	Hold	11,150	–	–	0.04%	79
2015 Q1	$214K	Hold	11,150	–	–	0.04%	77
2014 Q4	$187K	Hold	11,150	–	–	0.04%	81
2014 Q3	$184K	Hold	11,150	–	–	0.04%	76
2014 Q2	$189K	Hold	11,150	–	–	0.04%	80
2014 Q1	$200K	Hold	11,150	–	–	0.04%	79
2013 Q4	$226K	Hold	11,150	–	–	0.05%	65
2013 Q3	$176K	Hold	11,150	–	–	0.04%	91
2013 Q2	$156K	Buy	+11,150	New	+$156K	0.04%	93

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Point Portfolio Managers's DNY Position: Q3 2016 in Review

North Point Portfolio Managers sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 11,150 shares — an estimated $189K sold.

North Point Portfolio Managers first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $226K in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

North Point Portfolio Managers reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
North Point Portfolio Managers sold 11,150 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $189K.
North Point Portfolio Managers first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
North Point Portfolio Managers's DONNELLEY R R & SONS CO position peaked at $226K in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.