Wellington Management Group
RRD

Wellington Management Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-105,494
Closed -$570K – 2252
2018
Q3 		$570K Buy
105,494
+9,381
+10% +$50.5K ﹤0.01% 2002
2018
Q2 		$554K Buy
+96,113
New +$709K ﹤0.01% 2015
2017
Q2 		– Sell
-12,363
Closed -$150K – 2333
2017
Q1 		$150K Sell
12,363
-283,894
-96% -$4.53M ﹤0.01% 2216
2016
Q4 		$4.83M Buy
+296,257
New +$5.32M ﹤0.01% 1412

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's RRD Position: Q4 2018 in Review

Wellington Management Group sold out of RR Donnelley & Sons Co. (RRD) in Q4 2018, closing a stake of 105,494 shares — an estimated $570K sold.

Wellington Management Group first reported a position in RRD in Q4 2016 and held it in 4 quarters. The position peaked at $4.83M in Q4 2016. 167 funds tracked by Wall St. Rank hold RRD as of Q4 2018.

  • Wellington Management Group reported no remaining RR Donnelley & Sons Co. position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 105,494 RR Donnelley & Sons Co. shares in Q4 2018, an estimated $570K.
  • Wellington Management Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 4 quarters.
  • Wellington Management Group's RR Donnelley & Sons Co. position peaked at $4.83M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.