Caldwell & Orkin’s Waste Management WM Stock Holding History

Caldwell & Orkin’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
2017 Q2	–	Sell	-33,900	Closed	-$2.47M	–	91
2017 Q1	$2.47M	Buy	+33,900	New	+$2.42M	1.38%	23
2016 Q3	–	Sell	-45,940	Closed	-$3.04M	–	83
2016 Q2	$3.04M	Sell	45,940 -21,800	-32%	-$1.32M	1.32%	27
2016 Q1	$4M	Sell	67,740 -64,040	-49%	-$3.54M	1.62%	26
2015 Q4	$7.03M	Hold	131,780	–	–	2.58%	7
2015 Q3	$6.56M	Buy	+131,780	New	+$6.57M	4.17%	3

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caldwell & Orkin's WM Position: Q2 2017 in Review

Caldwell & Orkin sold out of Waste Management (WM) in Q2 2017, closing a stake of 33,900 shares — an estimated $2.47M sold.

Caldwell & Orkin first reported a position in WM in Q3 2015 and held it in 5 quarters. The position peaked at $7.03M in Q4 2015. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

Caldwell & Orkin reported no remaining Waste Management position as of Q2 2017 after selling out during the quarter.
Caldwell & Orkin sold 33,900 Waste Management shares in Q2 2017, an estimated $2.47M.
Caldwell & Orkin first reported a position in Waste Management in Q3 2015 and held it in 5 quarters.
Caldwell & Orkin's Waste Management position peaked at $7.03M in Q4 2015.
940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.