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AFAM Capital’s Waste Management WM Stock Holding History

AFAM Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-109,144
Closed -$7.23M – 182
2016
Q2 		$7.23M Sell
109,144
-34,337
-24% -$2.07M 1.2% 15
2016
Q1 		$8.46M Sell
143,481
-8,496
-6% -$469K 1.38% 7
2015
Q4 		$8.11M Sell
151,977
-6,703
-4% -$356K 1.26% 17
2015
Q3 		$7.9M Buy
158,680
+1,349
+0.9% +$67.2K 1.2% 20
2015
Q2 		$7.29M Sell
157,331
-995
-0.6% -$50K 0.97% 29
2015
Q1 		$8.59M Sell
158,326
-6,111
-4% -$325K 1.11% 18
2014
Q4 		$8.44M Sell
164,437
-508
-0.3% -$24.7K 1.08% 24
2014
Q3 		$7.84M Buy
164,945
+1,404
+0.9% +$64.3K 0.99% 26
2014
Q2 		$7.32M Buy
163,541
+844
+0.5% +$36.7K 0.92% 34
2014
Q1 		$6.84M Buy
162,697
+2,342
+1% +$98.1K 0.92% 33
2013
Q4 		$7.2M Sell
160,355
-463
-0.3% -$20.2K 0.97% 30
2013
Q3 		$6.63M Buy
160,818
+1,203
+0.8% +$50.1K 0.91% 30
2013
Q2 		$6.44M Buy
+159,615
New +$6.44M 0.89% 34

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AFAM Capital's WM Position: Q3 2016 in Review

AFAM Capital sold out of Waste Management (WM) in Q3 2016, closing a stake of 109,144 shares — an estimated $7.23M sold.

AFAM Capital first reported a position in WM in Q2 2013 and held it in 13 quarters. The position peaked at $8.59M in Q1 2015. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

  • AFAM Capital reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
  • AFAM Capital sold 109,144 Waste Management shares in Q3 2016, an estimated $7.23M.
  • AFAM Capital first reported a position in Waste Management in Q2 2013 and held it in 13 quarters.
  • AFAM Capital's Waste Management position peaked at $8.59M in Q1 2015.
  • 875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.