TH
DNY

Timber Hill’s DONNELLEY R R & SONS CO DNY Stock Holding History

Timber Hill’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
Q3 		– Sell
-124,700
Closed -$2.11M – 2415
2016
Q2 		$2.11M Sell
124,700
-58,800
-32% -$995K 0.01% 875
2016
Q1 		$3.01M Sell
183,500
-80,700
-31% -$1.32M 0.01% 740
2015
Q4 		$3.89M Buy
264,200
+134,500
+104% +$1.98M 0.02% 657
2015
Q3 		$1.89M Sell
129,700
-33,200
-20% -$483K 0.01% 1041
2015
Q2 		$2.84M Sell
162,900
-63,300
-28% -$1.1M 0.01% 885
2015
Q1 		$4.34M Buy
226,200
+113,900
+101% +$2.19M 0.02% 654
2014
Q4 		$1.89M Buy
112,300
+52,900
+89% +$889K 0.01% 1056
2014
Q3 		$978K Buy
59,400
+400
+0.7% +$6.59K ﹤0.01% 1606
2014
Q2 		$1M Buy
+59,000
New +$1M ﹤0.01% 1662
2014
Q1 		– Sell
-10,100
Closed -$205K – 3255
2013
Q4 		$205K Sell
10,100
-300
-3% -$6.09K ﹤0.01% 2821
2013
Q3 		$164K Sell
10,400
-127,600
-92% -$2.01M ﹤0.01% 3072
2013
Q2 		$1.93M Buy
+138,000
New +$1.93M 0.01% 1461

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's DNY Position: Q4 2015 in Review

Timber Hill sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 17,014 shares — an estimated $248K sold.

Timber Hill first reported a position in DNY in Q3 2015 and held it in 1 quarter. The position peaked at $248K in Q3 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Timber Hill reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 17,014 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $248K.
  • Timber Hill first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 1 quarter.
  • Timber Hill's DONNELLEY R R & SONS CO position peaked at $248K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.