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Harvey Investment Company’s RB Global RBA Stock Holding History

Harvey Investment Company’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54,350
Closed -$1.22M – 88
2014
Q3 		$1.22M Sell
54,350
-61,240
-53% -$1.46M 0.31% 50
2014
Q2 		$2.85M Sell
115,590
-29,800
-20% -$710K 0.71% 41
2014
Q1 		$3.51M Buy
145,390
+200
+0.1% +$4.59K 0.9% 36
2013
Q4 		$3.33M Hold
145,190
– – 0.88% 36
2013
Q3 		$2.93M Sell
145,190
-1,410
-1% -$27.2K 0.83% 37
2013
Q2 		$2.82M Buy
+146,600
New +$2.97M 0.85% 36

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harvey Investment Company's RBA Position: Q4 2014 in Review

Harvey Investment Company sold out of RB Global (RBA) in Q4 2014, closing a stake of 54,350 shares — an estimated $1.22M sold.

Harvey Investment Company first reported a position in RBA in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q1 2014. 160 funds tracked by Wall St. Rank hold RBA as of Q4 2014.

  • Harvey Investment Company reported no remaining RB Global position as of Q4 2014 after selling out during the quarter.
  • Harvey Investment Company sold 54,350 RB Global shares in Q4 2014, an estimated $1.22M.
  • Harvey Investment Company first reported a position in RB Global in Q2 2013 and held it in 6 quarters.
  • Harvey Investment Company's RB Global position peaked at $3.51M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held RB Global as of Q4 2014.

Based on Harvey Investment Company's 13F filing for Q4 2014, filed 27 Jan 2015.