SOMRS
DNY

State of Michigan Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History

State of Michigan Retirement System’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
-84,000
Closed -$1.42M – 990
2016
Q2 		$1.42M Buy
84,000
+700
+0.8% +$11.8K 0.01% 709
2016
Q1 		$1.37M Buy
83,300
+800
+1% +$13.1K 0.01% 717
2015
Q4 		$1.21M Sell
82,500
-12,500
-13% -$184K 0.01% 741
2015
Q3 		$1.38M Hold
95,000
– – 0.01% 751
2015
Q2 		$1.66M Buy
95,000
+4,400
+5% +$76.7K 0.01% 742
2015
Q1 		$1.74M Sell
90,600
-4,500
-5% -$86.4K 0.01% 729
2014
Q4 		$1.6M Buy
95,100
+300
+0.3% +$5.04K 0.01% 763
2014
Q3 		$1.56M Buy
94,800
+700
+0.7% +$11.5K 0.01% 763
2014
Q2 		$1.6M Buy
94,100
+1,000
+1% +$17K 0.01% 766
2014
Q1 		$1.67M Buy
93,100
+8,000
+9% +$143K 0.01% 738
2013
Q4 		$1.73M Buy
85,100
+400
+0.5% +$8.11K 0.01% 717
2013
Q3 		$1.34M Buy
84,700
+1,200
+1% +$19K 0.01% 763
2013
Q2 		$1.17M Buy
+83,500
New +$1.17M 0.01% 769

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Michigan Retirement System's DNY Position: Q3 2016 in Review

State of Michigan Retirement System sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 84,000 shares — an estimated $1.42M sold.

State of Michigan Retirement System first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • State of Michigan Retirement System reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 84,000 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.42M.
  • State of Michigan Retirement System first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's DONNELLEY R R & SONS CO position peaked at $1.74M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.