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

Northwestern Mutual Wealth Management’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	-14,033	Closed	-$237K	–	2095
2016 Q2	$237K	Sell	14,033 -1,785	-11%	-$30.1K	﹤0.01%	549
2016 Q1	$260K	Buy	15,818 +660	+4%	+$10.8K	﹤0.01%	509
2015 Q4	$223K	Buy	15,158 +13,802	+1,018%	+$203K	﹤0.01%	492
2015 Q3	$20K	Buy	1,356 +1,106	+442%	+$16.3K	﹤0.01%	921
2015 Q2	$4K	Buy	250 +100	+67%	+$1.6K	﹤0.01%	1190
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	1353
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	1475
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	1234
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	1138
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	1124
2013 Q4	$3K	Buy	+150	New	+$3K	﹤0.01%	1225

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 18.14% 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 $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

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

Northwestern Mutual Wealth Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 14,033 shares — an estimated $237K sold.

Northwestern Mutual Wealth Management first reported a position in DNY in Q4 2013 and held it in 11 quarters. The position peaked at $260K in Q1 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 14,033 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $237K.
Northwestern Mutual Wealth Management first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 11 quarters.
Northwestern Mutual Wealth Management's DONNELLEY R R & SONS CO position peaked at $260K in Q1 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

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