Swiss National Bank
DNY

Swiss National Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

Swiss National Bank’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
-335,236
Closed -$5.27M – 2615
2016
Q3 		$5.27M Sell
335,236
-11,200
-3% -$176K 0.01% 878
2016
Q2 		$5.86M Hold
346,436
– – 0.01% 823
2016
Q1 		$5.49M Buy
346,436
+69,300
+25% +$1.1M 0.01% 831
2015
Q4 		$4.08M Buy
277,136
+8,304
+3% +$122K 0.01% 880
2015
Q3 		$3.91M Buy
268,832
+34,800
+15% +$507K 0.01% 903
2015
Q2 		$4.08M Buy
234,032
+12,000
+5% +$209K 0.01% 878
2015
Q1 		$4.26M Buy
222,032
+2,200
+1% +$42.2K 0.01% 856
2014
Q4 		$3.69M Buy
219,832
+4,900
+2% +$82.3K 0.01% 878
2014
Q3 		$3.54M Sell
214,932
-3,200
-1% -$52.7K 0.01% 873
2014
Q2 		$3.7M Hold
218,132
– – 0.01% 886
2014
Q1 		$3.9M Buy
218,132
+62,632
+40% +$1.12M 0.02% 830
2013
Q4 		$3.15M Buy
155,500
+1,100
+0.7% +$22.3K 0.01% 817
2013
Q3 		$2.44M Sell
154,400
-8,000
-5% -$126K 0.01% 895
2013
Q2 		$2.27M Buy
+162,400
New +$2.27M 0.01% 913

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

Swiss National Bank's DNY Position: Q4 2016 in Review

Swiss National Bank sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 335,236 shares — an estimated $5.27M sold.

Swiss National Bank first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $5.86M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Swiss National Bank reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 335,236 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $5.27M.
  • Swiss National Bank first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's DONNELLEY R R & SONS CO position peaked at $5.86M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.