TIAA CREF Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-973,410
| Closed | -$973K | – | 3174 |
|
|
2016
Q3 | $973K | Sell |
973,410
-573,831
| -37% | -$574K | 0.61% | 28 |
|
|
2016
Q2 | $26.2M | Sell |
1,547,241
-193,357
| -11% | -$3.27M | 0.02% | 631 |
|
|
2016
Q1 | $28.5M | Buy |
1,740,598
+427,258
| +33% | +$7.01M | 0.02% | 620 |
|
|
2015
Q4 | $19.3M | Sell |
1,313,340
-23,105
| -2% | -$340K | 0.01% | 768 |
|
|
2015
Q3 | $19.5M | Sell |
1,336,445
-140,153
| -9% | -$2.04M | 0.02% | 748 |
|
|
2015
Q2 | $25.7M | Buy |
1,476,598
+144,439
| +11% | +$2.52M | 0.02% | 705 |
|
|
2015
Q1 | $25.6M | Buy |
1,332,159
+268,678
| +25% | +$5.16M | 0.02% | 696 |
|
|
2014
Q4 | $17.9M | Sell |
1,063,481
-252,020
| -19% | -$4.24M | 0.01% | 818 |
|
|
2014
Q3 | $21.7M | Buy |
1,315,501
+48,103
| +4% | +$792K | 0.02% | 738 |
|
|
2014
Q2 | $21.5M | Sell |
1,267,398
-274,518
| -18% | -$4.66M | 0.02% | 765 |
|
|
2014
Q1 | $27.6M | Sell |
1,541,916
-4,453
| -0.3% | -$79.7K | 0.02% | 674 |
|
|
2013
Q4 | $31.4M | Sell |
1,546,369
-21,840
| -1% | -$443K | 0.02% | 631 |
|
|
2013
Q3 | $24.8M | Buy |
1,568,209
+474,315
| +43% | +$7.49M | 0.02% | 677 |
|
|
2013
Q2 | $15.3M | Buy |
+1,093,894
| New | +$15.3M | 0.01% | 827 |
|