Swiss National Bank’s RR Donnelley & Sons Co. RRD Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-135,545	Closed	-$130K	–	2552
2020 Q1	$130K	Hold	135,545	–	–	﹤0.01%	2454
2019 Q4	$535K	Buy	135,545 +7,200	+6%	+$28.4K	﹤0.01%	2399
2019 Q3	$484K	Hold	128,345	–	–	﹤0.01%	2369
2019 Q2	$253K	Hold	128,345	–	–	﹤0.01%	2531
2019 Q1	$606K	Buy	128,345 +6,400	+5%	+$33K	﹤0.01%	2302
2018 Q4	$483K	Hold	121,945	–	–	﹤0.01%	2365
2018 Q3	$659K	Hold	121,945	–	–	﹤0.01%	2340
2018 Q2	$702K	Hold	121,945	–	–	﹤0.01%	2343
2018 Q1	$1.06M	Buy	121,945 +7,000	+6%	+$58K	﹤0.01%	2042
2017 Q4	$1.07M	Hold	114,945	–	–	﹤0.01%	2054
2017 Q3	$1.18M	Hold	114,945	–	–	﹤0.01%	1957
2017 Q2	$1.44M	Hold	114,945	–	–	﹤0.01%	1797
2017 Q1	$1.39M	Buy	114,945 +3,200	+3%	+$51.1K	﹤0.01%	1807
2016 Q4	$1.82M	Buy	+111,745	New	+$2.01M	﹤0.01%	1613

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Swiss National Bank's RRD Position: Q2 2020 in Review

Swiss National Bank sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 135,545 shares — an estimated $130K sold.

Swiss National Bank first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $1.82M in Q4 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

Swiss National Bank reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 135,545 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $130K.
Swiss National Bank first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
Swiss National Bank's RR Donnelley & Sons Co. position peaked at $1.82M in Q4 2016.
114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.