Capital Research Global Investors’s RR Donnelley & Sons Co. RRD Stock Holding History

Capital Research Global Investors’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 Q3	–	Sell	-742,351	Closed	-$4.28M	–	472
2018 Q2	$4.28M	Hold	742,351	–	–	﹤0.01%	425
2018 Q1	$6.48M	Hold	742,351	–	–	﹤0.01%	424
2017 Q4	$6.9M	Hold	742,351	–	–	﹤0.01%	411
2017 Q3	$7.65M	Hold	742,351	–	–	﹤0.01%	410
2017 Q2	$9.31M	Sell	742,351 -1,473,882	-67%	-$18.1M	﹤0.01%	412
2017 Q1	$26.8M	Hold	2,216,233	–	–	0.01%	372
2016 Q4	$36.2M	Sell	2,216,233 -650,000	-23%	-$11.7M	0.01%	358
2016 Q3	$135M	Buy	+2,866,233	New	+$147M	0.04%	256

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors's RRD Position: Q3 2018 in Review

Capital Research Global Investors sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 742,351 shares — an estimated $4.28M sold.

Capital Research Global Investors first reported a position in RRD in Q3 2016 and held it in 8 quarters. The position peaked at $135M in Q3 2016. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

Capital Research Global Investors reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
Capital Research Global Investors sold 742,351 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $4.28M.
Capital Research Global Investors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 8 quarters.
Capital Research Global Investors's RR Donnelley & Sons Co. position peaked at $135M in Q3 2016.
175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.