Northwestern Mutual Investment Management Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Northwestern Mutual Investment Management Company’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	-36,151	Closed	-$612K	–	922
2016 Q2	$612K	Buy	36,151 +133	+0.4%	+$2.25K	0.01%	468
2016 Q1	$591K	Buy	36,018 +23,090	+179%	+$379K	0.01%	485
2015 Q4	$190K	Buy	12,928 +38	+0.3%	+$558	﹤0.01%	724
2015 Q3	$188K	Hold	12,890	–	–	﹤0.01%	733
2015 Q2	$225K	Buy	12,890 +10,700	+489%	+$187K	﹤0.01%	745
2015 Q1	$42K	Buy	+2,190	New	+$42K	﹤0.01%	847

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's DNY Position: Q3 2016 in Review

Northwestern Mutual Investment Management Company sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 36,151 shares — an estimated $612K sold.

Northwestern Mutual Investment Management Company first reported a position in DNY in Q1 2015 and held it in 6 quarters. The position peaked at $612K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Northwestern Mutual Investment Management Company reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 36,151 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $612K.
Northwestern Mutual Investment Management Company first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's DONNELLEY R R & SONS CO position peaked at $612K in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.