PI
RRD

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

Putnam Investments’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
Q4 		– Sell
-177,172
Closed -$1.82M – 1202
2017
Q3 		$1.82M Buy
177,172
+70,058
+65% +$726K ﹤0.01% 791
2017
Q2 		$1.34M Buy
107,114
+7,301
+7% +$89.8K ﹤0.01% 861
2017
Q1 		$1.21M Buy
99,813
+25,647
+35% +$409K ﹤0.01% 965
2016
Q4 		$1.21M Buy
74,166
+269
+0.4% +$4.83K ﹤0.01% 962
2016
Q3 		$10.5M Buy
+73,897
New +$3.8M 0.03% 372

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Putnam Investments's RRD Position: Q4 2017 in Review

Putnam Investments sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 177,172 shares — an estimated $1.82M sold.

Putnam Investments first reported a position in RRD in Q3 2016 and held it in 5 quarters. The position peaked at $10.5M in Q3 2016. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Putnam Investments reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 177,172 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $1.82M.
  • Putnam Investments first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 5 quarters.
  • Putnam Investments's RR Donnelley & Sons Co. position peaked at $10.5M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.