Bessemer Group
RRD

Bessemer Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Bessemer Group’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,986
Closed -$19K – 1876
2019
Q1 		$19K Sell
3,986
-10,885
-73% -$56.1K ﹤0.01% 1435
2018
Q4 		$58K Buy
14,871
+14,199
+2,113% +$73.8K ﹤0.01% 1288
2018
Q3 		$4K Buy
672
+352
+110% +$1.9K ﹤0.01% 1727
2018
Q2 		$2K Hold
320
– – ﹤0.01% 1634
2018
Q1 		$3K Hold
320
– – ﹤0.01% 1588
2017
Q4 		$3K Hold
320
– – ﹤0.01% 1610
2017
Q3 		$3K Hold
320
– – ﹤0.01% 1719
2017
Q2 		$4K Sell
320
-760
-70% -$9.35K ﹤0.01% 1710
2017
Q1 		$13K Hold
1,080
– – ﹤0.01% 1505
2016
Q4 		$17K Buy
+1,080
New +$19.4K ﹤0.01% 1560

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group's RRD Position: Q2 2019 in Review

Bessemer Group sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 3,986 shares — an estimated $19K sold.

Bessemer Group first reported a position in RRD in Q4 2016 and held it in 10 quarters. The position peaked at $58K in Q4 2018. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Bessemer Group reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Bessemer Group sold 3,986 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $19K.
  • Bessemer Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 10 quarters.
  • Bessemer Group's RR Donnelley & Sons Co. position peaked at $58K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.