Commonwealth Bank of Australia’s RR Donnelley & Sons Co. RRD Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-137,167	Closed	-$1.2M	–	865
2018 Q1	$1.2M	Sell	137,167 -20,772	-13%	-$172K	0.01%	459
2017 Q4	$1.47M	Sell	157,939 -122,900	-44%	-$1.12M	0.01%	451
2017 Q3	$2.89M	Buy	280,839 +26,700	+11%	+$277K	0.03%	318
2017 Q2	$3.19M	Buy	254,139 +12,100	+5%	+$149K	0.03%	294
2017 Q1	$2.93M	Buy	242,039 +175,800	+265%	+$2.81M	0.03%	291
2016 Q4	$1.08M	Buy	+66,239	New	+$1.19M	0.01%	470

Other funds holding RRD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Norges Bank Oslo, Norway $1T AUM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Bank of Australia's RRD Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of RR Donnelley & Sons Co. (RRD) in Q2 2018, closing a stake of 137,167 shares — an estimated $1.2M sold.

Commonwealth Bank of Australia first reported a position in RRD in Q4 2016 and held it in 6 quarters. The position peaked at $3.19M in Q2 2017. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

Commonwealth Bank of Australia reported no remaining RR Donnelley & Sons Co. position as of Q2 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 137,167 RR Donnelley & Sons Co. shares in Q2 2018, an estimated $1.2M.
Commonwealth Bank of Australia first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 6 quarters.
Commonwealth Bank of Australia's RR Donnelley & Sons Co. position peaked at $3.19M in Q2 2017.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.