R.R. Donnelley & Sons Company shares owned by VTL Associates
Quarter-by-quarter ownership of R.R. Donnelley & Sons Company shares owned by VTL Associates
from 13F filings
Historical chart of VTL Associates investment in R.R. Donnelley & Sons Company
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Quarterly reported holdings in R.R. Donnelley & Sons Company by VTL Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $3.6M | 249k | 14.56 |
| 2015-06-30 | $4.1M | 237k | 17.43 |
| 2015-03-31 | $3.7M | 194k | 19.19 |
| 2014-12-31 | $3.4M | 203k | 16.81 |
| 2014-09-30 | $1.8M | 108k | 16.46 |
| 2014-06-30 | $2.3M | 133k | 16.96 |
| 2014-03-31 | $1.8M | 99k | 17.90 |
| 2013-12-31 | $1.7M | 84k | 20.28 |
| 2013-09-30 | $1.2M | 75k | 15.78 |
| 2013-06-30 | $1.2M | 83k | 14.01 |
| 2013-03-31 | $1.1M | 92k | 12.05 |
| 2012-06-30 | $582k | 49k | 11.92 |
| 2012-03-31 | $552k | 44k | 12.70 |
| 2011-12-31 | $523k | 36k | 14.43 |
| 2011-09-30 | $477k | 33k | 14.63 |