TWMP
RRD

Taylor Wealth Management Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Taylor Wealth Management Partners’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
Q3 		– Sell
-4,000
Closed -$50K – 165
2017
Q2 		$50K Sell
4,000
-15,000
-79% -$185K 0.02% 101
2017
Q1 		$230K Hold
19,000
– – 0.1% 58
2016
Q4 		$310K Sell
19,000
-7,819
-29% -$140K 0.14% 50
2016
Q3 		$1.26M Buy
+26,819
New +$1.38M 0.57% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Taylor Wealth Management Partners's RRD Position: Q3 2017 in Review

Taylor Wealth Management Partners sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 4,000 shares — an estimated $50K sold.

Taylor Wealth Management Partners first reported a position in RRD in Q3 2016 and held it in 4 quarters. The position peaked at $1.26M in Q3 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

  • Taylor Wealth Management Partners reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 4,000 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $50K.
  • Taylor Wealth Management Partners first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 4 quarters.
  • Taylor Wealth Management Partners's RR Donnelley & Sons Co. position peaked at $1.26M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2017, filed 13 Oct 2017.