State of Wisconsin Investment Board
DNY

State of Wisconsin Investment Board’s DONNELLEY R R & SONS CO DNY Stock Holding History

State of Wisconsin Investment Board’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
-132,689
Closed -$2.09M – 1373
2016
Q3 		$2.09M Sell
132,689
-3,100
-2% -$48.7K 0.01% 1095
2016
Q2 		$2.3M Sell
135,789
-9,100
-6% -$154K 0.01% 1040
2016
Q1 		$2.38M Sell
144,889
-6,400
-4% -$105K 0.01% 1027
2015
Q4 		$2.23M Sell
151,289
-4,480
-3% -$65.9K 0.01% 1055
2015
Q3 		$2.27M Sell
155,769
-4,320
-3% -$62.9K 0.01% 1080
2015
Q2 		$2.79M Buy
160,089
+8,530
+6% +$149K 0.01% 1076
2015
Q1 		$2.91M Sell
151,559
-4,150
-3% -$79.6K 0.01% 1044
2014
Q4 		$2.62M Buy
155,709
+8,890
+6% +$149K 0.01% 1076
2014
Q3 		$2.42M Buy
146,819
+990
+0.7% +$16.3K 0.01% 1105
2014
Q2 		$2.47M Buy
145,829
+7,560
+5% +$128K 0.01% 1119
2014
Q1 		$2.48M Buy
138,269
+8,690
+7% +$156K 0.01% 1083
2013
Q4 		$2.63M Sell
129,579
-3,870
-3% -$78.5K 0.01% 1048
2013
Q3 		$2.11M Sell
133,449
-10,350
-7% -$163K 0.01% 1090
2013
Q2 		$2.02M Buy
+143,799
New +$2.02M 0.01% 1103

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State of Wisconsin Investment Board's DNY Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 132,689 shares — an estimated $2.09M sold.

State of Wisconsin Investment Board first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 132,689 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.09M.
  • State of Wisconsin Investment Board first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • State of Wisconsin Investment Board's DONNELLEY R R & SONS CO position peaked at $2.91M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.