Bill Nygren - Harris Associates L P
Holding/activity history for R.R. Donnelley & Sons (RRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 101,600 | 0.01 | Reduce 67.24% | 0.02 | $17.47 | $1,775,000 | SEC |
| 2010 Q3 | 310,100 | 0.03 | Add 7.45% | <0.01 | $16.96 | $5,259,000 | SEC |
| 2010 Q2 | 288,600 | 0.02 | Add 2.05% | <0.01 | $16.37 | $4,724,000 | SEC |
| 2010 Q1 | 282,800 | 0.02 | Reduce 2.95% | <0.01 | $21.35 | $6,037,000 | SEC |
| 2009 Q4 | 291,400 | 0.03 | Reduce 3.41% | <0.01 | $22.27 | $6,489,000 | SEC |
| 2009 Q3 | 301,700 | 0.03 | Reduce 0.98% | <0.01 | $21.26 | $6,414,000 | SEC |
| 2009 Q2 | 304,700 | 0.02 | Reduce 11.43% | <0.01 | $11.62 | $3,541,000 | SEC |
| 2009 Q1 | 344,034 | 0.02 | Reduce 4.71% | <0.01 | $7.33 | $2,522,000 | SEC |
| 2008 Q4 | 361,034 | 0.03 | Reduce 14.27% | <0.01 | $13.58 | $4,902,000 | SEC |
| 2008 Q3 | 421,106 | 0.05 | Reduce 24.10% | 0.02 | $24.53 | $10,330,000 | SEC |
| 2008 Q2 | 554,806 | 0.08 | Reduce 16.67% | 0.02 | $29.69 | $16,473,000 | SEC |
| 2008 Q1 | 665,758 | 0.11 | Reduce 20.08% | 0.03 | $30.31 | $20,179,000 | SEC |
| 2007 Q4 | 833,058 | 0.16 | Reduce 23.09% | 0.03 | $37.74 | $31,439,000 | SEC |
| 2007 Q3 | 1,083,158 | 0.11 | Reduce 52.42% | 0.24 | $36.56 | $39,600,000 | SEC |
| 2007 Q2 | 2,276,382 | 0.45 | Reduce 10.23% | 0.04 | $43.85 | $99,814,000 | SEC |
| 2007 Q1 | 2,535,842 | 0.35 | Add 79.21% | 0.15 | $40.95 | $103,852,000 | SEC |
| 2006 Q4 | 1,415,003 | 0.25 | Reduce 4.64% | <0.01 | $35.56 | $50,319,000 | SEC |
| 2006 Q3 | 1,483,803 | 0.10 | Reduce 62.49% | 0.19 | $32.96 | $48,906,000 | SEC |
| 2006 Q2 | 3,955,352 | 0.31 | Reduce 60.49% | 0.41 | $31.95 | $126,373,000 | SEC |
| 2006 Q1 | 10,010,988 | 0.67 | Reduce 3.75% | 0.03 | $32.72 | $327,560,000 | SEC |
| 2005 Q4 | 10,400,942 | 0.71 | Add 1.15% | <0.01 | $34.21 | $355,815,000 | SEC |
| 2005 Q3 | 10,283,142 | 0.87 | Reduce 1.65% | 0.02 | $37.07 | $381,196,000 | SEC |
| 2005 Q2 | 10,455,151 | 1.02 | Reduce 1.63% | 0.02 | $34.51 | $360,808,000 | SEC |
| 2005 Q1 | 10,628,821 | 0.95 | Reduce 0.57% | <0.01 | $31.62 | $336,083,000 | SEC |
| 2004 Q4 | 10,689,521 | 0.81 | Reduce 0.11% | <0.01 | $35.29 | $377,234,000 | SEC |
| 2004 Q3 | 10,700,921 | 1.00 | Reduce 0.46% | <0.01 | $31.32 | $335,153,000 | SEC |
| 2004 Q2 | 10,749,921 | 1.18 | Add 12.33% | 0.13 | $33.02 | $354,962,000 | SEC |
| 2004 Q1 | 9,570,198 | 1.00 | Add 24,210.20% | 1.00 | $30.25 | $289,499,000 | SEC |
| 2003 Q4 | 39,367 | <0.01 | $30.15 | $1,187,000 | SEC | ||
| 2003 Q3 | 39,367 | <0.01 | $24.87 | $979,000 | SEC | ||
| 2003 Q2 | 39,367 | <0.01 | $26.14 | $1,029,000 | SEC | ||
| 2003 Q1 | 39,367 | <0.01 | $18.31 | $721,000 | SEC | ||
| 2002 Q4 | 39,367 | 0.01 | $21.77 | $857,000 | SEC | ||
| 2002 Q3 | 39,367 | <0.01 | Add 3.93% | <0.01 | $23.52 | $926,000 | SEC |
| 2002 Q2 | 37,877 | <0.01 | $27.56 | $1,044,000 | SEC | ||
| 2002 Q1 | 37,877 | 0.01 | $31.10 | $1,178,000 | SEC | ||
| 2001 Q4 | 37,877 | 0.01 | $29.70 | $1,125,000 | SEC | ||
| 2001 Q3 | 37,877 | 0.01 | Buy | 0.01 | $27.06 | $1,025,000 | SEC |