WAM
DNY

World Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

World Asset Management’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
-16,378
Closed -$257K – 1426
2016
Q3 		$257K Buy
16,378
+3,852
+31% +$60.4K 0.01% 1119
2016
Q2 		$212K Buy
12,526
+9
+0.1% +$152 0.01% 1077
2016
Q1 		$205K Sell
12,517
-162
-1% -$2.65K 0.01% 1077
2015
Q4 		$187K Sell
12,679
-981
-7% -$14.5K 0.01% 1061
2015
Q3 		$199K Buy
13,660
+1,693
+14% +$24.7K 0.01% 1045
2015
Q2 		$209K Sell
11,967
-9,190
-43% -$161K 0.01% 1019
2015
Q1 		$406K Sell
21,157
-362
-2% -$6.95K 0.01% 932
2014
Q4 		$362K Sell
21,519
-2,295
-10% -$38.6K 0.01% 974
2014
Q3 		$392K Sell
23,814
-183
-0.8% -$3.01K 0.01% 991
2014
Q2 		$407K Sell
23,997
-1,024
-4% -$17.4K 0.01% 1020
2014
Q1 		$448K Buy
25,021
+927
+4% +$16.6K 0.01% 977
2013
Q4 		$489K Sell
24,094
-4,317
-15% -$87.6K 0.01% 952
2013
Q3 		$449K Sell
28,411
-3,320
-10% -$52.5K 0.01% 1077
2013
Q2 		$445K Buy
+31,731
New +$445K 0.01% 1101

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

World Asset Management's DNY Position: Q4 2016 in Review

World Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 16,378 shares — an estimated $257K sold.

World Asset Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $489K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • World Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • World Asset Management sold 16,378 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $257K.
  • World Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • World Asset Management's DONNELLEY R R & SONS CO position peaked at $489K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.