GXMC
RRD

Global X Management Company’s RR Donnelley & Sons Co. RRD Stock Holding History

Global X Management Company’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
Q1 		– Sell
-526,568
Closed -$4.9M – 1146
2017
Q4 		$4.9M Buy
526,568
+2,169
+0.4% +$19.8K 0.11% 183
2017
Q3 		$5.4M Buy
524,399
+26,166
+5% +$271K 0.15% 182
2017
Q2 		$6.25M Buy
498,233
+22,434
+5% +$276K 0.2% 172
2017
Q1 		$5.76M Buy
+475,799
New +$7.6M 0.2% 163

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's RRD Position: Q1 2018 in Review

Global X Management Company sold out of RR Donnelley & Sons Co. (RRD) in Q1 2018, closing a stake of 526,568 shares — an estimated $4.9M sold.

Global X Management Company first reported a position in RRD in Q1 2017 and held it in 4 quarters. The position peaked at $6.25M in Q2 2017. 194 funds tracked by Wall St. Rank hold RRD as of Q1 2018.

  • Global X Management Company reported no remaining RR Donnelley & Sons Co. position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 526,568 RR Donnelley & Sons Co. shares in Q1 2018, an estimated $4.9M.
  • Global X Management Company first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 4 quarters.
  • Global X Management Company's RR Donnelley & Sons Co. position peaked at $6.25M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.