Christopher Davis - Davis Selected Advisers
Holding/activity history for Republic Services, Inc. (RSG)
← All RSG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.82–48.76 · VW $45.11i | SEC | |
| 2015 Q4 | 12,630 | <0.01 | Reduce 24.05% | <0.01 | $40.67–45.35 · VW $43.65i | $556,000 | SEC |
| 2015 Q3 | 16,630 | <0.01 | $41.19 | $685,000 | SEC | ||
| 2015 Q2 | 16,630 | <0.01 | $39.15 | $651,000 | SEC | ||
| 2015 Q1 | 16,630 | <0.01 | Reduce 8.02% | <0.01 | $38.95–42.05 · VW $40.54i | $675,000 | SEC |
| 2014 Q4 | 18,080 | <0.01 | $40.27 | $728,000 | SEC | ||
| 2014 Q3 | 18,080 | <0.01 | Reduce 23.78% | <0.01 | $36.72–39.66 · VW $38.51i | $705,000 | SEC |
| 2014 Q2 | 23,720 | <0.01 | $37.98 | $901,000 | SEC | ||
| 2014 Q1 | 23,720 | <0.01 | $34.15 | $810,000 | SEC | ||
| 2013 Q4 | 23,720 | <0.01 | $33.22 | $788,000 | SEC | ||
| 2013 Q3 | 23,720 | <0.01 | $33.35 | $791,000 | SEC | ||
| 2013 Q2 | 23,720 | <0.01 | $33.94 | $805,000 | SEC | ||
| 2013 Q1 | 23,720 | <0.01 | $33.01 | $783,000 | SEC | ||
| 2012 Q4 | 23,720 | <0.01 | Add 90.98% | <0.01 | $26.25–29.97 · VW $28.22i | $696,000 | SEC |
| 2012 Q3 | 12,420 | <0.01 | $27.54 | $342,000 | SEC | ||
| 2012 Q2 | 12,420 | <0.01 | Add 28.70% | <0.01 | $25.15–31.32 · VW $26.98i | $329,000 | SEC |
| 2012 Q1 | 9,650 | <0.01 | $30.57 | $295,000 | SEC | ||
| 2011 Q4 | 9,650 | <0.01 | $27.56 | $266,000 | SEC | ||
| 2011 Q3 | 9,650 | <0.01 | $28.08 | $271,000 | SEC | ||
| 2011 Q2 | 9,650 | <0.01 | Add 20.63% | <0.01 | $29.24–33.10 · VW $31.22i | $298,000 | SEC |
| 2011 Q1 | 8,000 | <0.01 | $30.00 | $240,000 | SEC | ||
| 2010 Q4 | 8,000 | <0.01 | Buy | <0.01 | $27.70–32.13 · VW $29.53i | $239,000 | SEC |
Price snapshot:
Current price$223.38
52-week low$195.84
52-week high$243.44