CapWealth Advisors’s Waste Management WM Stock Holding History

CapWealth Advisors’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 Q2	–	Sell	-600	Closed	-$35K	–	319
2016 Q1	$35K	Buy	+600	New	+$33.1K	0.01%	159
2014 Q2	–	Sell	-300	Closed	-$13K	–	391
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	225
2013 Q4	$13K	Sell	300 -1,037	-78%	-$45.3K	﹤0.01%	241
2013 Q3	$55K	Buy	1,337 +1,037	+346%	+$43.2K	0.02%	139
2013 Q2	$12K	Buy	+300	New	+$12.1K	﹤0.01%	280

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CapWealth Advisors's WM Position: Q2 2016 in Review

CapWealth Advisors sold out of Waste Management (WM) in Q2 2016, closing a stake of 600 shares — an estimated $35K sold.

CapWealth Advisors first reported a position in WM in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q3 2013. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

CapWealth Advisors reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 600 Waste Management shares in Q2 2016, an estimated $35K.
CapWealth Advisors first reported a position in Waste Management in Q2 2013 and held it in 5 quarters.
CapWealth Advisors's Waste Management position peaked at $55K in Q3 2013.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.