State Street’s DONNELLEY R R & SONS CO DNY Stock Holding History

State Street’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	-4,170,668	Closed	-$65.6M	–	3764
2016 Q3	$65.6M	Sell	4,170,668 -2,021,137	-33%	-$31.8M	0.01%	1080
2016 Q2	$105M	Buy	6,191,805 +86,047	+1%	+$1.46M	0.01%	819
2016 Q1	$100M	Buy	6,105,758 +42,786	+0.7%	+$702K	0.01%	837
2015 Q4	$89.2M	Buy	6,062,972 +298,575	+5%	+$4.39M	0.01%	872
2015 Q3	$83.9M	Sell	5,764,397 -256,248	-4%	-$3.73M	0.01%	899
2015 Q2	$105M	Buy	6,020,645 +38,801	+0.6%	+$676K	0.01%	856
2015 Q1	$115M	Buy	5,981,844 +292,371	+5%	+$5.61M	0.01%	822
2014 Q4	$95.6M	Sell	5,689,473 -890	-0%	-$15K	0.01%	877
2014 Q3	$93.7M	Sell	5,690,363 -197,303	-3%	-$3.25M	0.01%	865
2014 Q2	$99.9M	Buy	5,887,666 +53,917	+0.9%	+$914K	0.01%	871
2014 Q1	$104M	Buy	5,833,749 +386,160	+7%	+$6.91M	0.01%	837
2013 Q4	$110M	Sell	5,447,589 -155,032	-3%	-$3.14M	0.01%	793
2013 Q3	$88.5M	Sell	5,602,621 -147,515	-3%	-$2.33M	0.01%	872
2013 Q2	$80.6M	Buy	+5,750,136	New	+$80.6M	0.01%	870

Other funds holding DNY

SCI

SkyBridge Capital II New York $10.4M AUM 32.5% 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

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

State Street's DNY Position: Q4 2016 in Review

State Street sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 4,170,668 shares — an estimated $65.6M sold.

State Street first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

State Street reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
State Street sold 4,170,668 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $65.6M.
State Street first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
State Street's DONNELLEY R R & SONS CO position peaked at $115M in Q1 2015.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.