Dai-ichi Life Holdings’s Waste Management WM Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-42,445	Closed	-$2.71M	–	454
2016 Q3	$2.71M	Sell	42,445 -10,000	-19%	-$654K	0.08%	252
2016 Q2	$3.48M	Sell	52,445 -1,360	-3%	-$82.2K	0.1%	215
2016 Q1	$3.17M	Hold	53,805	–	–	0.1%	223
2015 Q4	$2.87M	Sell	53,805 -1,560	-3%	-$82.9K	0.09%	226
2015 Q3	$2.76M	Hold	55,365	–	–	0.09%	239
2015 Q2	$2.57M	Sell	55,365 -5,809	-9%	-$292K	0.08%	245
2015 Q1	$3.32M	Sell	61,174 -1,812	-3%	-$96.4K	0.09%	221
2014 Q4	$3.23M	Hold	62,986	–	–	0.09%	228
2014 Q3	$2.99M	Hold	62,986	–	–	0.09%	230
2014 Q2	$2.82M	Sell	62,986 -11,471	-15%	-$499K	0.09%	249
2014 Q1	$3.13M	Hold	74,457	–	–	0.1%	213
2013 Q4	$3.34M	Buy	74,457 +3,671	+5%	+$160K	0.1%	202
2013 Q3	$2.92M	Hold	70,786	–	–	0.1%	209
2013 Q2	$2.85M	Buy	+70,786	New	+$2.86M	0.1%	212

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Dai-ichi Life Holdings's WM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Waste Management (WM) in Q4 2016, closing a stake of 42,445 shares — an estimated $2.71M sold.

Dai-ichi Life Holdings first reported a position in WM in Q2 2013 and held it in 14 quarters. The position peaked at $3.48M in Q2 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 42,445 Waste Management shares in Q4 2016, an estimated $2.71M.
Dai-ichi Life Holdings first reported a position in Waste Management in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Waste Management position peaked at $3.48M in Q2 2016.
938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.