Northern Trust Company of Connecticut’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$9.2M Buy
453,698
+101,829
+29% +$2.07M 0.06% 479
2013
Q3
$5.55M Buy
351,869
+3,886
+1% +$61.3K 0.04% 664
2013
Q2
$4.88M Buy
+347,983
New +$4.88M 0.03% 672

Other funds holding DNY

Northern Trust Company of Connecticut's DNY Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its DONNELLEY R R & SONS CO (DNY) stake by 29% in Q4 2013, buying an estimated $2.07M and bringing the position to 453,698 shares worth $9.2M. The position accounts for 0.06% of the portfolio, ranked #479.

Northern Trust Company of Connecticut first reported a position in DNY in Q2 2013 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Northern Trust Company of Connecticut held 453,698 shares of DONNELLEY R R & SONS CO worth $9.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 101,829 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $2.07M.
  • DONNELLEY R R & SONS CO made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #479 holding.
  • Northern Trust Company of Connecticut first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 3 quarters since.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.