Bodri Capital Management’s Waste Management WM Stock Holding History

Bodri Capital Management’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
2015 Q3	$5.98M	Buy	+120,000	New	+$5.98M	5.95%	3

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bodri Capital Management's WM Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Waste Management (WM) in Q3 2015: 120,000 shares worth $5.98M. The stake represents 5.95% of the portfolio and ranks #3 among its holdings.

779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

Bodri Capital Management held 120,000 shares of Waste Management worth $5.98M as of Q3 2015.
Waste Management was a new Bodri Capital Management position in Q3 2015.
Waste Management made up 5.95% of Bodri Capital Management's portfolio in Q3 2015, its #3 holding.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.