MC
RRD

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

Miles Capital’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
Q3 		– Sell
-10,400
Closed -$60K – 214
2018
Q2 		$60K Sell
10,400
-8,341
-45% -$61.6K 0.04% 183
2018
Q1 		$164K Buy
18,741
+479
+3% +$3.97K 0.09% 212
2017
Q4 		$170K Sell
18,262
-157
-0.9% -$1.43K 0.1% 182
2017
Q3 		$190K Buy
+18,419
New +$191K 0.11% 172

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Miles Capital's RRD Position: Q3 2018 in Review

Miles Capital sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 10,400 shares — an estimated $60K sold.

Miles Capital first reported a position in RRD in Q3 2017 and held it in 4 quarters. The position peaked at $190K in Q3 2017. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • Miles Capital reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • Miles Capital sold 10,400 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $60K.
  • Miles Capital first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 4 quarters.
  • Miles Capital's RR Donnelley & Sons Co. position peaked at $190K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.