Clark Estates Inc’s Waste Management WM Stock Holding History

Clark Estates Inc’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	-8,875	Closed	-$588K	–	112
2016 Q2	$588K	Hold	8,875	–	–	0.12%	98
2016 Q1	$524K	Hold	8,875	–	–	0.1%	100
2015 Q4	$474K	Hold	8,875	–	–	0.09%	105
2015 Q3	$442K	Hold	8,875	–	–	0.08%	100
2015 Q2	$411K	Hold	8,875	–	–	0.07%	107
2015 Q1	$481K	Hold	8,875	–	–	0.08%	103
2014 Q4	$455K	Sell	8,875 -325	-4%	-$15.8K	0.07%	109
2014 Q3	$437K	Hold	9,200	–	–	0.07%	106
2014 Q2	$412K	Hold	9,200	–	–	0.06%	119
2014 Q1	$387K	Hold	9,200	–	–	0.06%	115
2013 Q4	$413K	Hold	9,200	–	–	0.06%	115
2013 Q3	$379K	Hold	9,200	–	–	0.06%	121
2013 Q2	$371K	Buy	+9,200	New	+$371K	0.06%	119

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Clark Estates Inc's WM Position: Q3 2016 in Review

Clark Estates Inc sold out of Waste Management (WM) in Q3 2016, closing a stake of 8,875 shares — an estimated $588K sold.

Clark Estates Inc first reported a position in WM in Q2 2013 and held it in 13 quarters. The position peaked at $588K in Q2 2016. 875 funds tracked by Wall St. Rank hold WM as of Q3 2016.

Clark Estates Inc reported no remaining Waste Management position as of Q3 2016 after selling out during the quarter.
Clark Estates Inc sold 8,875 Waste Management shares in Q3 2016, an estimated $588K.
Clark Estates Inc first reported a position in Waste Management in Q2 2013 and held it in 13 quarters.
Clark Estates Inc's Waste Management position peaked at $588K in Q2 2016.
875 funds tracked by Wall St. Rank held Waste Management as of Q3 2016.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.