Bill Nygren - Oakmark Funds
Holding/activity history for Republic Services, Inc. (RSG)
← All RSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $26.25–29.97 · VW $28.22i | SEC | |
| 2012 Q3 | 1,318,359 | 0.09 | Reduce 87.13% | 0.63 | $25.76–29.22 · VW $27.93i | $36,268,000 | SEC |
| 2012 Q2 | 10,247,199 | 0.72 | Reduce 30.34% | 0.38 | $25.15–31.32 · VW $26.98i | $271,141,000 | SEC |
| 2012 Q1 | 14,709,723 | 1.26 | Add 156.52% | 0.77 | $27.00–30.92 · VW $29.49i | $449,529,000 | SEC |
| 2011 Q4 | 5,734,422 | 0.52 | Reduce 2.90% | 0.02 | $25.78–30.01 · VW $27.61i | $157,983,000 | SEC |
| 2011 Q3 | 5,905,720 | 0.61 | Add 1.07% | <0.01 | $24.72–31.73 · VW $28.77i | $165,715,000 | SEC |
| 2011 Q2 | 5,843,401 | 0.59 | Add 8.77% | 0.05 | $29.24–33.10 · VW $31.22i | $180,269,000 | SEC |
| 2011 Q1 | 5,372,452 | 0.54 | Add 125.58% | 0.30 | $28.36–31.50 · VW $29.83i | $161,389,000 | SEC |
| 2010 Q4 | 2,381,631 | 0.23 | Buy | 0.23 | $27.70–32.13 · VW $29.53i | $71,115,000 | SEC |
Price snapshot:
Current price$223.38
52-week low$195.84
52-week high$243.44