IIC
RRD

Integrated Investment Consultants’s RR Donnelley & Sons Co. RRD Stock Holding History

Integrated Investment Consultants’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
2017
Q1 		– Sell
-666
Closed -$11K – 606
2016
Q4 		$11K Buy
666
+444
+200% +$7.97K 0.01% 498
2016
Q3 		$13K Buy
+222
New +$11.4K 0.01% 493

Other funds holding RRD

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Investment Consultants's RRD Position: Q1 2017 in Review

Integrated Investment Consultants sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 666 shares — an estimated $11K sold.

Integrated Investment Consultants first reported a position in RRD in Q3 2016 and held it in 2 quarters. The position peaked at $13K in Q3 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Integrated Investment Consultants reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 666 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $11K.
  • Integrated Investment Consultants first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 2 quarters.
  • Integrated Investment Consultants's RR Donnelley & Sons Co. position peaked at $13K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Integrated Investment Consultants's 13F filing for Q1 2017, filed 4 Apr 2017.