Thrivent Financial for Lutherans
DNY

Thrivent Financial for Lutherans’s DONNELLEY R R & SONS CO DNY Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q4 		– Sell
-41
Closed – – 2457
2017
Q3 		$0 Buy
+41
New – ﹤0.01% 2523
2016
Q4 		– Sell
-107,230
Closed -$1.69M – 2077
2016
Q3 		$1.69M Buy
107,230
+77,500
+261% +$1.22M 0.01% 929
2016
Q2 		$503K Buy
29,730
+2,930
+11% +$49.6K ﹤0.01% 1406
2016
Q1 		$440K Buy
26,800
+2,800
+12% +$46K ﹤0.01% 1430
2015
Q4 		$353K Buy
24,000
+850
+4% +$12.5K ﹤0.01% 1511
2015
Q3 		$337K Buy
23,150
+1,850
+9% +$26.9K ﹤0.01% 1393
2015
Q2 		$371K Buy
21,300
+5,400
+34% +$94.1K ﹤0.01% 1290
2015
Q1 		$305K Buy
15,900
+300
+2% +$5.75K ﹤0.01% 1380
2014
Q4 		$262K Buy
15,600
+100
+0.6% +$1.68K ﹤0.01% 1453
2014
Q3 		$255K Hold
15,500
– – ﹤0.01% 1462
2014
Q2 		$263K Buy
15,500
+150
+1% +$2.54K ﹤0.01% 1472
2014
Q1 		$275K Buy
15,350
+1,250
+9% +$22.4K ﹤0.01% 1289
2013
Q4 		$286K Hold
14,100
– – ﹤0.01% 1294
2013
Q3 		$222K Buy
14,100
+1,000
+8% +$15.7K ﹤0.01% 1396
2013
Q2 		$184 Buy
+13,100
New +$184 ﹤0.01% 1456

Thrivent Financial for Lutherans's DNY Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2017, closing a stake of 41 shares.

Thrivent Financial for Lutherans first reported a position in DNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q3 2016. 0 funds tracked by Wall St. Rank hold DNY as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining DONNELLEY R R & SONS CO position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 41 DONNELLEY R R & SONS CO shares in Q4 2017.
  • Thrivent Financial for Lutherans first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's DONNELLEY R R & SONS CO position peaked at $1.69M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.