WHV Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

WHV Investments’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
2015 Q4	–	Sell	-12,400	Closed	-$216K	–	132
2015 Q3	$216K	Hold	12,400	–	–	0.01%	124
2015 Q2	$216K	Hold	12,400	–	–	﹤0.01%	119
2015 Q1	$238K	Sell	12,400 -88,400	-88%	-$1.7M	﹤0.01%	119
2014 Q4	$1.69M	Sell	100,800 -14,650	-13%	-$246K	0.03%	117
2014 Q3	$1.9M	Sell	115,450 -300	-0.3%	-$4.94K	0.03%	121
2014 Q2	$1.96M	Sell	115,750 -22,800	-16%	-$387K	0.02%	123
2014 Q1	$2.48M	Sell	138,550 -780,100	-85%	-$14M	0.03%	113
2013 Q4	$18.6M	Sell	918,650 -37,850	-4%	-$768K	0.19%	81
2013 Q3	$15.1M	Sell	956,500 -31,500	-3%	-$497K	0.15%	90
2013 Q2	$13.8M	Buy	+988,000	New	+$13.8M	0.14%	92

Other funds holding DNY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's DNY Position: Q4 2015 in Review

WHV Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 12,400 shares — an estimated $216K sold.

WHV Investments first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q4 2013. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

WHV Investments reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 12,400 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $216K.
WHV Investments first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
WHV Investments's DONNELLEY R R & SONS CO position peaked at $18.6M in Q4 2013.
321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.