Primecap Management
RBA icon

Primecap Management’s RB Global RBA Stock Holding History

Primecap Management’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
2019
Q3 		– Sell
-10,507
Closed -$349K – 296
2019
Q2 		$349K Sell
10,507
-5,076
-33% -$174K ﹤0.01% 295
2019
Q1 		$530K Sell
15,583
-2,524,692
-99% -$88.9M ﹤0.01% 289
2018
Q4 		$83.1M Sell
2,540,275
-860,177
-25% -$28.9M 0.07% 146
2018
Q3 		$123M Sell
3,400,452
-1,708,005
-33% -$61.1M 0.08% 137
2018
Q2 		$174M Sell
5,108,457
-46,100
-0.9% -$1.55M 0.13% 121
2018
Q1 		$162M Sell
5,154,557
-49,900
-1% -$1.59M 0.12% 122
2017
Q4 		$156M Sell
5,204,457
-105,749
-2% -$2.96M 0.12% 125
2017
Q3 		$168M Sell
5,310,206
-381,000
-7% -$11M 0.14% 122
2017
Q2 		$164M Sell
5,691,206
-129,555
-2% -$4.02M 0.14% 115
2017
Q1 		$192M Sell
5,820,761
-148,500
-2% -$4.81M 0.17% 106
2016
Q4 		$203M Sell
5,969,261
-462,244
-7% -$16.8M 0.2% 98
2016
Q3 		$226M Sell
6,431,505
-636,800
-9% -$20.8M 0.23% 85
2016
Q2 		$239M Sell
7,068,305
-263,175
-4% -$8.15M 0.25% 82
2016
Q1 		$199M Buy
7,331,480
+223,300
+3% +$5.27M 0.21% 92
2015
Q4 		$171M Sell
7,108,180
-38,700
-0.5% -$993K 0.18% 104
2015
Q3 		$185M Sell
7,146,880
-722,400
-9% -$19.8M 0.21% 96
2015
Q2 		$220M Sell
7,869,280
-17,850
-0.2% -$490K 0.22% 96
2015
Q1 		$197M Buy
7,887,130
+129,600
+2% +$3.31M 0.19% 101
2014
Q4 		$209M Sell
7,757,530
-2,972
-0% -$73.7K 0.21% 94
2014
Q3 		$174M Buy
7,760,502
+115,050
+2% +$2.74M 0.19% 97
2014
Q2 		$188M Sell
7,645,452
-76,900
-1% -$1.83M 0.21% 94
2014
Q1 		$186M Sell
7,722,352
-828
-0% -$19K 0.21% 94
2013
Q4 		$177M Sell
7,723,180
-78,828
-1% -$1.61M 0.21% 92
2013
Q3 		$157M Sell
7,802,008
-164,300
-2% -$3.18M 0.21% 92
2013
Q2 		$153M Buy
+7,966,308
New +$161M 0.22% 90

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Primecap Management's RBA Position: Q3 2019 in Review

Primecap Management sold out of RB Global (RBA) in Q3 2019, closing a stake of 10,507 shares — an estimated $349K sold.

Primecap Management first reported a position in RBA in Q2 2013 and held it in 25 quarters. The position peaked at $239M in Q2 2016. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

  • Primecap Management reported no remaining RB Global position as of Q3 2019 after selling out during the quarter.
  • Primecap Management sold 10,507 RB Global shares in Q3 2019, an estimated $349K.
  • Primecap Management first reported a position in RB Global in Q2 2013 and held it in 25 quarters.
  • Primecap Management's RB Global position peaked at $239M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.