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Cornerstone Capital’s Waste Management WM Stock Holding History

Cornerstone Capital’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
Q1 		– Sell
-11,880
Closed -$610K – 72
2014
Q4 		$610K Sell
11,880
-265,347
-96% -$12.9M 0.16% 48
2014
Q3 		$13.2M Sell
277,227
-26,867
-9% -$1.23M 3.65% 10
2014
Q2 		$13.6M Buy
304,094
+5,650
+2% +$246K 3.66% 9
2014
Q1 		$12.6M Buy
298,444
+11,342
+4% +$475K 3.6% 13
2013
Q4 		$12.9M Buy
287,102
+6,655
+2% +$291K 3.78% 7
2013
Q3 		$11.6M Buy
280,447
+6,750
+2% +$281K 3.53% 10
2013
Q2 		$11M Buy
+273,697
New +$11.1M 3.62% 8

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital's WM Position: Q1 2015 in Review

Cornerstone Capital sold out of Waste Management (WM) in Q1 2015, closing a stake of 11,880 shares — an estimated $610K sold.

Cornerstone Capital first reported a position in WM in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2014. 782 funds tracked by Wall St. Rank hold WM as of Q1 2015.

  • Cornerstone Capital reported no remaining Waste Management position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital sold 11,880 Waste Management shares in Q1 2015, an estimated $610K.
  • Cornerstone Capital first reported a position in Waste Management in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital's Waste Management position peaked at $13.6M in Q2 2014.
  • 782 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Cornerstone Capital's 13F filing for Q1 2015, filed 15 May 2015.