Bill Miller - Miller Value Partners,
Holding/activity history for Donnelley R R & Sons Co (RRD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 16,680 | <0.01 | Reduce 92.00% | 0.05 | $5.40 | $90,000 | SEC |
| 2018 Q2 | 208,525 | 0.05 | Buy | 0.05 | $5.76 | $1,201,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 44,300 | 0.03 | $17.45 | $773,000 | SEC | ||
| 2015 Q1 | 44,300 | 0.03 | $19.21 | $851,000 | SEC | ||
| 2014 Q4 | 44,300 | 0.03 | $16.82 | $745,000 | SEC | ||
| 2014 Q3 | 44,300 | 0.03 | $16.48 | $730,000 | SEC | ||
| 2014 Q2 | 44,300 | 0.03 | Add 16.58% | <0.01 | $16.98 | $752,000 | SEC |
| 2014 Q1 | 38,000 | 0.03 | Add 1.33% | <0.01 | $17.92 | $681,000 | SEC |
| 2013 Q4 | 37,500 | 0.04 | Reduce 20.21% | 0.01 | $20.29 | $761,000 | SEC |
| 2013 Q3 | 47,000 | 0.05 | Reduce 27.69% | 0.02 | $15.79 | $742,000 | SEC |
| 2013 Q2 | 65,000 | 0.07 | Buy | 0.07 | $14.02 | $911,000 | SEC |