N
DNY

Nuveen’s DONNELLEY R R & SONS CO DNY Stock Holding History

Nuveen’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
-212,931
Closed -$2.96M – 1639
2016
Q3 		$2.96M Buy
212,931
+131,676
+162% +$1.83M 0.02% 663
2016
Q2 		$1.38M Hold
81,255
– – 0.01% 895
2016
Q1 		$1.33K Hold
81,255
– – 0.01% 914
2015
Q4 		$1.2K Sell
81,255
-602,500
-88% -$8.87K 0.01% 981
2015
Q3 		$9.96K Buy
683,755
+67,000
+11% +$975 0.06% 332
2015
Q2 		$10.8K Buy
616,755
+535,500
+659% +$9.33K 0.06% 366
2015
Q1 		$1.56M Sell
81,255
-7,510
-8% -$144K 0.01% 970
2014
Q4 		$1.49M Buy
88,765
+3,910
+5% +$65.7K 0.01% 1001
2014
Q3 		$1.4M Sell
84,855
-743
-0.9% -$12.2K 0.01% 980
2014
Q2 		$1.45M Sell
85,598
-258,901
-75% -$4.39M 0.01% 961
2014
Q1 		$6.17M Buy
344,499
+35,376
+11% +$633K 0.04% 470
2013
Q4 		$6.27M Sell
309,123
-4,171
-1% -$84.6K 0.04% 471
2013
Q3 		$4.94M Buy
313,294
+236,648
+309% +$3.73M 0.03% 530
2013
Q2 		$1.07M Buy
+76,646
New +$1.07M 0.01% 995

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

Nuveen's DNY Position: Q4 2016 in Review

Nuveen sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 212,931 shares — an estimated $2.96M sold.

Nuveen first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $6.27M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Nuveen reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 212,931 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.96M.
  • Nuveen first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Nuveen's DONNELLEY R R & SONS CO position peaked at $6.27M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.