Loomis, Sayles & Company
RRD

Loomis, Sayles & Company’s RR Donnelley & Sons Co. RRD Stock Holding History

Loomis, Sayles & 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
2017
Q2 		– Sell
-1,459,558
Closed -$17.7M – 1017
2017
Q1 		$17.7M Buy
1,459,558
+519,152
+55% +$8.29M 0.04% 284
2016
Q4 		$15.3M Buy
+940,406
New +$16.9M 0.04% 337

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Loomis, Sayles & Company's RRD Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 1,459,558 shares — an estimated $17.7M sold.

Loomis, Sayles & Company first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $17.7M in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,459,558 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $17.7M.
  • Loomis, Sayles & Company first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
  • Loomis, Sayles & Company's RR Donnelley & Sons Co. position peaked at $17.7M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.