Nomura Asset Management
RRD

Nomura Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Nomura Asset Management’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
-12,400
Closed -$203K – 1317
2016
Q4 		$203K Buy
12,400
+1,850
+18% +$33.2K ﹤0.01% 906
2016
Q3 		$498K Buy
+10,550
New +$542K 0.01% 810

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
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
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 $2.9T AUM 29.55% 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

Nomura Asset Management's RRD Position: Q1 2017 in Review

Nomura Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 12,400 shares — an estimated $203K sold.

Nomura Asset Management first reported a position in RRD in Q3 2016 and held it in 2 quarters. The position peaked at $498K in Q3 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Nomura Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 12,400 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $203K.
  • Nomura Asset Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 2 quarters.
  • Nomura Asset Management's RR Donnelley & Sons Co. position peaked at $498K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.