John Gunn - Dodge & Cox
Holding/activity history for Rr Donnelley & Sons Co (RRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 10,000 | <0.01 | $19.60 | $196,000 | SEC | ||
| 2011 Q1 | 10,000 | <0.01 | Buy | <0.01 | $18.90 | $189,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 8,200 | <0.01 | Buy | <0.01 | $35.49 | $291,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 16,600 | <0.01 | Add 10.67% | <0.01 | $32.71 | $543,000 | SEC |
| 2005 Q4 | 15,000 | <0.01 | Reduce 28.57% | <0.01 | $34.20 | $513,000 | SEC |
| 2005 Q3 | 21,000 | <0.01 | Reduce 12.13% | <0.01 | $37.05 | $778,000 | SEC |
| 2005 Q2 | 23,900 | <0.01 | Reduce 99.80% | 0.46 | $34.52 | $825,000 | SEC |
| 2005 Q1 | 11,769,843 | 0.46 | Reduce 12.94% | 0.08 | $31.62 | $372,162,000 | SEC |
| 2004 Q4 | 13,519,343 | 0.61 | Reduce 1.19% | <0.01 | $35.29 | $477,098,000 | SEC |
| 2004 Q3 | 13,681,843 | 0.63 | Reduce 2.01% | 0.01 | $31.32 | $428,515,000 | SEC |
| 2004 Q2 | 13,962,043 | 0.69 | Buy | 0.69 | $33.02 | $461,027,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2002 Q3 | 14,516,167 | 1.20 | Buy | 1.20 | $23.51 | $341,275,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 1999 Q3 | 8,358,698 | 1.60 | Add 3.42% | 0.05 | $28.87 | $241,357,000 | SEC |
| 1999 Q2 | 8,082,098 | 1.85 | Reduce 1.65% | 0.03 | $37.06 | $299,542,000 | SEC |
| 1999 Q1 | 8,217,598 | 1.66 | $32.19 | $264,504,000 | SEC |