Wells Fargo
DNY

Wells Fargo’s DONNELLEY R R & SONS CO DNY Stock Holding History

Wells Fargo’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
-414,288
Closed -$6.51M – 6771
2016
Q3 		$6.51M Buy
414,288
+91,236
+28% +$1.43M ﹤0.01% 2082
2016
Q2 		$5.47M Sell
323,052
-35,002
-10% -$592K ﹤0.01% 2249
2016
Q1 		$5.87M Sell
358,054
-295,830
-45% -$4.85M ﹤0.01% 2196
2015
Q4 		$9.63M Sell
653,884
-299,731
-31% -$4.41M ﹤0.01% 1869
2015
Q3 		$13.9M Sell
953,615
-57,474
-6% -$837K 0.01% 1547
2015
Q2 		$17.6M Buy
1,011,089
+56,171
+6% +$979K 0.01% 1461
2015
Q1 		$18.3M Sell
954,918
-88,807
-9% -$1.7M 0.01% 1394
2014
Q4 		$17.5M Buy
1,043,725
+103,760
+11% +$1.74M 0.01% 1374
2014
Q3 		$15.5M Buy
939,965
+18,218
+2% +$300K 0.01% 1430
2014
Q2 		$15.6M Buy
921,747
+41,682
+5% +$707K 0.01% 1468
2014
Q1 		$15.8M Buy
880,065
+71,700
+9% +$1.28M 0.01% 1435
2013
Q4 		$16.4M Sell
808,365
-410,410
-34% -$8.32M 0.01% 1358
2013
Q3 		$19.2M Sell
1,218,775
-294,670
-19% -$4.65M 0.01% 1225
2013
Q2 		$21.2M Buy
+1,513,445
New +$21.2M 0.01% 1114

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

Wells Fargo's DNY Position: Q4 2016 in Review

Wells Fargo sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 414,288 shares — an estimated $6.51M sold.

Wells Fargo first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $21.2M in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Wells Fargo reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 414,288 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $6.51M.
  • Wells Fargo first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's DONNELLEY R R & SONS CO position peaked at $21.2M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.