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

OppenheimerFunds’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
2019 Q1	$3.49M	Buy	738,472 +15,339	+2%	+$79K	﹤0.01%	800
2018 Q4	$2.86M	Sell	723,133 -181,133	-20%	-$941K	﹤0.01%	809
2018 Q3	$4.88M	Buy	904,266 +241,378	+36%	+$1.3M	0.01%	784
2018 Q2	$3.82M	Buy	662,888 +182,535	+38%	+$1.35M	﹤0.01%	813
2018 Q1	$4.19M	Sell	480,353 -17,416	-3%	-$144K	0.01%	782
2017 Q4	$4.63M	Sell	497,769 -64,009	-11%	-$584K	0.01%	815
2017 Q3	$5.79M	Sell	561,778 -529,667	-49%	-$5.49M	0.01%	799
2017 Q2	$13.7M	Sell	1,091,445 -16,332	-1%	-$201K	0.02%	677
2017 Q1	$13.4M	Buy	1,107,777 +100,714	+10%	+$1.61M	0.02%	698
2016 Q4	$16.4M	Buy	+1,007,063	New	+$18.1M	0.02%	631

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds's RRD Position: Q1 2019 in Review

OppenheimerFunds increased its RR Donnelley & Sons Co. (RRD) stake by 2.1% in Q1 2019, buying an estimated $79K and bringing the position to 738,472 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #800.

OppenheimerFunds first reported a position in RRD in Q4 2016 and has held it in 10 quarters since. The position peaked at $16.4M in Q4 2016. 171 funds tracked by Wall St. Rank hold RRD as of Q1 2019.

OppenheimerFunds held 738,472 shares of RR Donnelley & Sons Co. worth $3.49M as of Q1 2019.
OppenheimerFunds bought 15,339 RR Donnelley & Sons Co. shares in Q1 2019, an estimated $79K.
RR Donnelley & Sons Co. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #800 holding.
OppenheimerFunds first reported a position in RR Donnelley & Sons Co. in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's RR Donnelley & Sons Co. position peaked at $16.4M in Q4 2016.
171 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.