Capital World Investors
RRD

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

Capital World 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
2019
Q2 		– Sell
-4,362,424
Closed -$20.6M – 554
2019
Q1 		$20.6M Sell
4,362,424
-1,269,065
-23% -$6.54M 0.01% 432
2018
Q4 		$22.3M Hold
5,631,489
– – 0.01% 426
2018
Q3 		$30.4M Sell
5,631,489
-1,579,407
-22% -$8.51M 0.01% 429
2018
Q2 		$41.5M Sell
7,210,896
-1,090,000
-13% -$8.04M 0.01% 383
2018
Q1 		$72.5M Buy
8,300,896
+91,131
+1% +$755K 0.02% 331
2017
Q4 		$76.4M Hold
8,209,765
– – 0.02% 315
2017
Q3 		$84.6M Buy
8,209,765
+1,000,000
+14% +$10.4M 0.02% 312
2017
Q2 		$90.4M Buy
7,209,765
+4,548,853
+171% +$56M 0.02% 289
2017
Q1 		$32.2M Sell
2,660,912
-1,233,015
-32% -$19.7M 0.01% 387
2016
Q4 		$63.5M Sell
3,893,927
-169,055
-4% -$3.03M 0.02% 326
2016
Q3 		$192M Buy
+4,062,982
New +$209M 0.05% 231

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors's RRD Position: Q2 2019 in Review

Capital World Investors sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 4,362,424 shares — an estimated $20.6M sold.

Capital World Investors first reported a position in RRD in Q3 2016 and held it in 11 quarters. The position peaked at $192M in Q3 2016. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

  • Capital World Investors reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
  • Capital World Investors sold 4,362,424 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $20.6M.
  • Capital World Investors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 11 quarters.
  • Capital World Investors's RR Donnelley & Sons Co. position peaked at $192M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.