Primecap Management
RSG icon

Primecap Management’s Republic Services RSG Stock Holding History

Primecap Management’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
2017
Q2 		– Sell
-107,000
Closed -$6.72M – 287
2017
Q1 		$6.72M Sell
107,000
-285,535
-73% -$17.1M 0.01% 244
2016
Q4 		$22.4M Hold
392,535
– – 0.02% 194
2016
Q3 		$19.8M Sell
392,535
-400
-0.1% -$20.5K 0.02% 202
2016
Q2 		$20.2M Hold
392,935
– – 0.02% 203
2016
Q1 		$18.7M Buy
392,935
+9,000
+2% +$408K 0.02% 203
2015
Q4 		$16.9M Hold
383,935
– – 0.02% 203
2015
Q3 		$15.8M Hold
383,935
– – 0.02% 202
2015
Q2 		$15M Hold
383,935
– – 0.01% 208
2015
Q1 		$15.6M Hold
383,935
– – 0.02% 207
2014
Q4 		$15.5M Hold
383,935
– – 0.02% 204
2014
Q3 		$15M Hold
383,935
– – 0.02% 203
2014
Q2 		$14.6M Buy
383,935
+6,000
+2% +$213K 0.02% 203
2014
Q1 		$12.9M Buy
377,935
+45,000
+14% +$1.49M 0.01% 204
2013
Q4 		$11.1M Buy
332,935
+85,000
+34% +$2.88M 0.01% 207
2013
Q3 		$8.27M Hold
247,935
– – 0.01% 215
2013
Q2 		$8.41M Buy
+247,935
New +$8.37M 0.01% 209

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