BM
RRD

Bill Miller’s RR Donnelley & Sons Co. RRD Stock Holding History

Bill Miller’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
2018
Q4 		– Sell
-16,680
Closed -$90K – 112
2018
Q3 		$90K Sell
16,680
-191,845
-92% -$1.03M ﹤0.01% 109
2018
Q2 		$1.2M Buy
+208,525
New +$1.54M 0.04% 82

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bill Miller's RRD Position: Q4 2018 in Review

Bill Miller sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 16,680 shares — an estimated $90K sold.

Bill Miller first reported a position in RRD in Q2 2018 and held it in 2 quarters. The position peaked at $1.2M in Q2 2018. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Bill Miller reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Bill Miller sold 16,680 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $90K.
  • Bill Miller first reported a position in RR Donnelley & Sons Co. in Q2 2018 and held it in 2 quarters.
  • Bill Miller's RR Donnelley & Sons Co. position peaked at $1.2M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.