O
DNY

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

OppenheimerFunds’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
-2,171,338
Closed -$34.1M – 1865
2016
Q3 		$34.1M Sell
2,171,338
-575,580
-21% -$9.05M 0.04% 425
2016
Q2 		$46.5M Sell
2,746,918
-328,528
-11% -$5.56M 0.06% 329
2016
Q1 		$50.4M Sell
3,075,446
-173,155
-5% -$2.84M 0.07% 312
2015
Q4 		$47.8M Buy
3,248,601
+242,015
+8% +$3.56M 0.06% 345
2015
Q3 		$43.8M Buy
3,006,586
+60,091
+2% +$875K 0.06% 355
2015
Q2 		$51.4M Buy
2,946,495
+52,200
+2% +$910K 0.06% 354
2015
Q1 		$55.5M Buy
2,894,295
+26,080
+0.9% +$500K 0.06% 348
2014
Q4 		$48.2M Buy
2,868,215
+2,840
+0.1% +$47.7K 0.05% 363
2014
Q3 		$47.2M Hold
2,865,375
– – 0.05% 352
2014
Q2 		$48.6M Buy
2,865,375
+609,170
+27% +$10.3M 0.05% 357
2014
Q1 		$40.4M Buy
2,256,205
+255,605
+13% +$4.58M 0.05% 395
2013
Q4 		$40.6M Hold
2,000,600
– – 0.05% 383
2013
Q3 		$31.6M Sell
2,000,600
-485,785
-20% -$7.68M 0.04% 423
2013
Q2 		$34.8M Buy
+2,486,385
New +$34.8M 0.05% 397

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

OppenheimerFunds's DNY Position: Q4 2016 in Review

OppenheimerFunds sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 2,171,338 shares — an estimated $34.1M sold.

OppenheimerFunds first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $55.5M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • OppenheimerFunds reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 2,171,338 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $34.1M.
  • OppenheimerFunds first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's DONNELLEY R R & SONS CO position peaked at $55.5M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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