State Street
DNY

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 $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 $1.27B AUM 21.99% 1-Year Est. Return