Prudential Financial
DNY

Prudential Financial’s DONNELLEY R R & SONS CO DNY Stock Holding History

Prudential Financial’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
-40,215
Closed -$632K – 2444
2016
Q3 		$632K Sell
40,215
-1,446,590
-97% -$22.7M ﹤0.01% 1940
2016
Q2 		$25.2M Buy
1,486,805
+344,037
+30% +$5.82M 0.04% 474
2016
Q1 		$18.7M Buy
1,142,768
+506,205
+80% +$8.3M 0.03% 549
2015
Q4 		$9.37M Sell
636,563
-255,290
-29% -$3.76M 0.02% 817
2015
Q3 		$13M Buy
891,853
+225,450
+34% +$3.28M 0.03% 649
2015
Q2 		$11.6M Buy
666,403
+526,430
+376% +$9.18M 0.02% 759
2015
Q1 		$2.69M Sell
139,973
-1,500
-1% -$28.8K ﹤0.01% 1454
2014
Q4 		$2.38M Buy
141,473
+14,500
+11% +$244K ﹤0.01% 1382
2014
Q3 		$2.09M Sell
126,973
-10,621
-8% -$175K ﹤0.01% 1395
2014
Q2 		$2.33M Sell
137,594
-100,079
-42% -$1.7M ﹤0.01% 1430
2014
Q1 		$4.25M Sell
237,673
-17,881
-7% -$320K 0.01% 1043
2013
Q4 		$5.18M Buy
255,554
+131,000
+105% +$2.66M 0.01% 955
2013
Q3 		$1.97M Sell
124,554
-363,212
-74% -$5.74M ﹤0.01% 1425
2013
Q2 		$6.83M Buy
+487,766
New +$6.83M 0.02% 772

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

Prudential Financial's DNY Position: Q4 2016 in Review

Prudential Financial sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 40,215 shares — an estimated $632K sold.

Prudential Financial first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $25.2M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Prudential Financial reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 40,215 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $632K.
  • Prudential Financial first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's DONNELLEY R R & SONS CO position peaked at $25.2M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.