Northern Trust
DNY

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

Northern 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
-1,429,040
Closed -$22.5M – 4299
2016
Q3 		$22.5M Sell
1,429,040
-1,058,314
-43% -$16.6M 0.01% 1505
2016
Q2 		$42.1M Sell
2,487,354
-27,203
-1% -$460K 0.01% 919
2016
Q1 		$40.7M Sell
2,514,557
-1,579
-0.1% -$25.6K 0.01% 944
2015
Q4 		$37M Sell
2,516,136
-100,962
-4% -$1.49M 0.01% 1013
2015
Q3 		$38.1M Buy
2,617,098
+6,075
+0.2% +$88.5K 0.01% 982
2015
Q2 		$45.5M Buy
2,611,023
+147,872
+6% +$2.58M 0.01% 930
2015
Q1 		$47.3M Sell
2,463,151
-203,602
-8% -$3.91M 0.01% 907
2014
Q4 		$44.8M Sell
2,666,753
-63,117
-2% -$1.06M 0.01% 910
2014
Q3 		$44.9M Buy
2,729,870
+325,926
+14% +$5.36M 0.01% 870
2014
Q2 		$40.8M Sell
2,403,944
-349,830
-13% -$5.93M 0.01% 947
2014
Q1 		$49.3M Buy
2,753,774
+629,500
+30% +$11.3M 0.02% 837
2013
Q4 		$43.1M Sell
2,124,274
-64,668
-3% -$1.31M 0.01% 876
2013
Q3 		$34.5M Buy
2,188,942
+15,610
+0.7% +$246K 0.01% 972
2013
Q2 		$30.4M Buy
+2,173,332
New +$30.4M 0.01% 1032

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

Northern Trust's DNY Position: Q4 2016 in Review

Northern Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,429,040 shares — an estimated $22.5M sold.

Northern Trust first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $49.3M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Northern Trust reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 1,429,040 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $22.5M.
  • Northern Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Northern Trust's DONNELLEY R R & SONS CO position peaked at $49.3M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.