John Gunn - Dodge & Cox
Holding/activity history for Rr Donnelley & Sons Co (RRD)
← All RRD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | Reduce 2.56% | 0.04 | $33.02 | $461,027,000 | SEC |
| 2004 Q1 | 14,328,543 | 1.56 | Reduce 3.19% | 0.05 | $30.25 | $433,438,000 | SEC |
| 2003 Q4 | 14,801,043 | 1.49 | Add 0.08% | <0.01 | $30.15 | $446,251,000 | SEC |
| 2003 Q3 | 14,788,993 | 1.16 | Add 1.64% | 0.02 | $24.87 | $367,802,000 | SEC |
| 2003 Q2 | 14,550,067 | 1.17 | Reduce 0.22% | <0.01 | $26.14 | $380,339,000 | SEC |
| 2003 Q1 | 14,581,737 | 0.83 | Reduce 1.83% | 0.02 | $18.32 | $267,137,000 | SEC |
| 2002 Q4 | 14,853,200 | 1.00 | Add 2.32% | 0.02 | $21.77 | $323,354,000 | SEC |
| 2002 Q3 | 14,516,167 | 1.20 | Add 2.62% | 0.03 | $23.51 | $341,275,000 | SEC |
| 2002 Q2 | 14,145,697 | 1.30 | Add 15.67% | 0.18 | $27.55 | $389,714,000 | SEC |
| 2002 Q1 | 12,229,097 | 1.25 | Add 3.82% | 0.05 | $31.10 | $380,325,000 | SEC |
| 2001 Q4 | 11,779,147 | 1.32 | Add 0.70% | <0.01 | $29.69 | $349,723,000 | SEC |
| 2001 Q3 | 11,697,542 | 1.37 | Add 0.63% | <0.01 | $27.05 | $316,419,000 | SEC |
| 2001 Q2 | 11,624,142 | 1.46 | Add 4.70% | 0.07 | $29.70 | $345,237,000 | SEC |
| 2001 Q1 | 11,102,592 | 1.36 | Reduce 2.66% | 0.04 | $26.22 | $291,110,000 | SEC |
| 2000 Q4 | 11,405,742 | 1.46 | Reduce 0.60% | <0.01 | $27.00 | $307,955,000 | SEC |
| 2000 Q3 | 11,475,092 | 1.47 | Add 3.84% | 0.05 | $24.56 | $281,857,000 | SEC |
| 2000 Q2 | 11,050,242 | 1.42 | Add 5.32% | 0.07 | $22.56 | $249,321,000 | SEC |
| 2000 Q1 | 10,491,942 | 1.29 | Add 4.23% | 0.05 | $20.94 | $219,675,000 | SEC |
| 1999 Q4 | 10,066,128 | 1.44 | Add 20.43% | 0.24 | $24.81 | $249,765,000 | SEC |
| 1999 Q3 | 8,358,698 | 1.47 | Add 3.42% | 0.05 | $28.87 | $241,357,000 | SEC |
| 1999 Q2 | 8,082,098 | 1.64 | Reduce 1.65% | 0.03 | $37.06 | $299,542,000 | SEC |
| 1999 Q1 | 8,217,598 | 1.66 | $32.19 | $264,504,000 | SEC |