Wellington Management Group
DNY

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

Wellington Management 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
-278,727
Closed -$4.38M – 2379
2016
Q3 		$4.38M Buy
278,727
+165,522
+146% +$2.6M ﹤0.01% 1431
2016
Q2 		$1.92M Buy
113,205
+66,495
+142% +$1.12M ﹤0.01% 1614
2016
Q1 		$766K Sell
46,710
-4,220
-8% -$69.2K ﹤0.01% 1865
2015
Q4 		$749K Sell
50,930
-142,099
-74% -$2.09M ﹤0.01% 1895
2015
Q3 		$2.81M Buy
193,029
+731
+0.4% +$10.6K ﹤0.01% 1530
2015
Q2 		$3.35M Sell
192,298
-255,915
-57% -$4.46M ﹤0.01% 1526
2015
Q1 		$8.6M Sell
448,213
-17,019
-4% -$327K ﹤0.01% 1292
2014
Q4 		$7.82M Sell
465,232
-339,461
-42% -$5.71M ﹤0.01% 1316
2014
Q3 		$13.2M Buy
804,693
+24,447
+3% +$402K ﹤0.01% 1152
2014
Q2 		$13.2M Buy
780,246
+742,016
+1,941% +$12.6M ﹤0.01% 1171
2014
Q1 		$685K Buy
+38,230
New +$685K ﹤0.01% 1912
2013
Q3 		– Sell
-147,289
Closed -$2.06M – 2331
2013
Q2 		$2.06M Buy
+147,289
New +$2.06M ﹤0.01% 1626

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

Wellington Management Group's DNY Position: Q4 2016 in Review

Wellington Management Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 278,727 shares — an estimated $4.38M sold.

Wellington Management Group first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Wellington Management Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 278,727 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.38M.
  • Wellington Management Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's DONNELLEY R R & SONS CO position peaked at $13.2M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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