Vanguard Group
DNY

Vanguard Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Vanguard Group’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
-21,043,170
Closed -$331M – 4168
2016
Q3 		$331M Buy
21,043,170
+2,096,781
+11% +$33M 0.02% 809
2016
Q2 		$321M Buy
18,946,389
+3,206,464
+20% +$54.3M 0.02% 793
2016
Q1 		$258M Buy
15,739,925
+849,087
+6% +$13.9M 0.02% 874
2015
Q4 		$219M Buy
14,890,838
+618,683
+4% +$9.11M 0.01% 952
2015
Q3 		$208M Sell
14,272,155
-467,511
-3% -$6.81M 0.02% 978
2015
Q2 		$257M Buy
14,739,666
+1,717,758
+13% +$29.9M 0.02% 902
2015
Q1 		$250M Buy
13,021,908
+1,108,561
+9% +$21.3M 0.02% 914
2014
Q4 		$200M Sell
11,913,347
-17,905
-0.2% -$301K 0.01% 974
2014
Q3 		$196M Sell
11,931,252
-362,655
-3% -$5.97M 0.02% 946
2014
Q2 		$209M Sell
12,293,907
-2,694,646
-18% -$45.7M 0.02% 934
2014
Q1 		$268M Buy
14,988,553
+2,098,056
+16% +$37.6M 0.02% 786
2013
Q4 		$261M Buy
12,890,497
+1,519,912
+13% +$30.8M 0.02% 759
2013
Q3 		$180M Buy
11,370,585
+1,900,636
+20% +$30M 0.02% 901
2013
Q2 		$133M Buy
+9,469,949
New +$133M 0.01% 988

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 $1.49B AUM 42.66% 1-Year Est. Return

Vanguard Group's DNY Position: Q4 2016 in Review

Vanguard Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 21,043,170 shares — an estimated $331M sold.

Vanguard Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $331M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Vanguard Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 21,043,170 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $331M.
  • Vanguard Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's DONNELLEY R R & SONS CO position peaked at $331M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.