Christopher Davis’s Republic Services RSG Stock Holding History

Christopher Davis’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,630	Closed	-$556K	–	183
2015 Q4	$556K	Sell	12,630 -4,000	-24%	-$175K	﹤0.01%	177
2015 Q3	$685K	Hold	16,630	–	–	﹤0.01%	180
2015 Q2	$651K	Hold	16,630	–	–	﹤0.01%	176
2015 Q1	$675K	Sell	16,630 -1,450	-8%	-$59K	﹤0.01%	175
2014 Q4	$728K	Hold	18,080	–	–	﹤0.01%	181
2014 Q3	$705K	Sell	18,080 -5,640	-24%	-$217K	﹤0.01%	175
2014 Q2	$901K	Hold	23,720	–	–	﹤0.01%	168
2014 Q1	$810K	Hold	23,720	–	–	﹤0.01%	161
2013 Q4	$788K	Hold	23,720	–	–	﹤0.01%	175
2013 Q3	$791K	Hold	23,720	–	–	﹤0.01%	174
2013 Q2	$805K	Buy	+23,720	New	+$801K	﹤0.01%	186

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Christopher Davis's RSG Position: Q1 2016 in Review

Christopher Davis sold out of Republic Services (RSG) in Q1 2016, closing a stake of 12,630 shares — an estimated $556K sold.

Christopher Davis first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $901K in Q2 2014. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Christopher Davis reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 12,630 Republic Services shares in Q1 2016, an estimated $556K.
Christopher Davis first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
Christopher Davis's Republic Services position peaked at $901K in Q2 2014.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.