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Curian Capital’s Waste Management WM Stock Holding History

Curian 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
2016
Q1 		– Sell
-94,389
Closed -$5.04M – 381
2015
Q4 		$5.04M Sell
94,389
-195,244
-67% -$10.4M 0.37% 51
2015
Q3 		$14.4M Buy
289,633
+89,391
+45% +$4.45M 0.38% 50
2015
Q2 		$9.28M Buy
200,242
+6,281
+3% +$316K 0.16% 161
2015
Q1 		$10.5M Buy
193,961
+11,724
+6% +$624K 0.18% 149
2014
Q4 		$9.35M Buy
182,237
+7,917
+5% +$386K 0.16% 164
2014
Q3 		$8.29M Buy
174,320
+7,677
+5% +$352K 0.15% 183
2014
Q2 		$7.45M Buy
166,643
+3,149
+2% +$137K 0.13% 191
2014
Q1 		$6.88M Sell
163,494
-26,303
-14% -$1.1M 0.12% 192
2013
Q4 		$8.52M Buy
189,797
+38,767
+26% +$1.69M 0.15% 156
2013
Q3 		$6.23M Buy
151,030
+7,935
+6% +$331K 0.11% 180
2013
Q2 		$5.77M Buy
+143,095
New +$5.78M 0.1% 182

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curian Capital's WM Position: Q1 2016 in Review

Curian Capital sold out of Waste Management (WM) in Q1 2016, closing a stake of 94,389 shares — an estimated $5.04M sold.

Curian Capital first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q3 2015. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

  • Curian Capital reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 94,389 Waste Management shares in Q1 2016, an estimated $5.04M.
  • Curian Capital first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Waste Management position peaked at $14.4M in Q3 2015.
  • 851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.