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Breithorn Capital Management’s Waste Management WM Stock Holding History

Breithorn 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
2013
Q4 		– Sell
-4,180
Closed -$172K – 74
2013
Q3 		$172K Buy
+4,180
New +$174K 0.1% 57

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Breithorn Capital Management's WM Position: Q4 2013 in Review

Breithorn Capital Management sold out of Waste Management (WM) in Q4 2013, closing a stake of 4,180 shares — an estimated $172K sold.

Breithorn Capital Management first reported a position in WM in Q3 2013 and held it in 1 quarter. The position peaked at $172K in Q3 2013. 714 funds tracked by Wall St. Rank hold WM as of Q4 2013.

  • Breithorn Capital Management reported no remaining Waste Management position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 4,180 Waste Management shares in Q4 2013, an estimated $172K.
  • Breithorn Capital Management first reported a position in Waste Management in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's Waste Management position peaked at $172K in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Waste Management as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.