SIM
RRD

Strategic Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Strategic Investment 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
-11,494
Closed -$187K – 92
2016
Q4 		$187K Buy
+11,494
New +$206K 0.02% 96

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Strategic Investment Management's RRD Position: Q1 2017 in Review

Strategic Investment Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 11,494 shares — an estimated $187K sold.

Strategic Investment Management first reported a position in RRD in Q4 2016 and held it in 1 quarter. The position peaked at $187K in Q4 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • Strategic Investment Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 11,494 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $187K.
  • Strategic Investment Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 1 quarter.
  • Strategic Investment Management's RR Donnelley & Sons Co. position peaked at $187K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.