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Davidson Investment Advisors’s Waste Management WM Stock Holding History

Davidson Investment 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
2015
Q3 		– Sell
-450
Closed -$20K – 221
2015
Q2 		$20K Hold
450
– – ﹤0.01% 182
2015
Q1 		$24K Buy
+450
New +$23.9K ﹤0.01% 166

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Davidson Investment Advisors's WM Position: Q3 2015 in Review

Davidson Investment Advisors sold out of Waste Management (WM) in Q3 2015, closing a stake of 450 shares — an estimated $20K sold.

Davidson Investment Advisors first reported a position in WM in Q1 2015 and held it in 2 quarters. The position peaked at $24K in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

  • Davidson Investment Advisors reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 450 Waste Management shares in Q3 2015, an estimated $20K.
  • Davidson Investment Advisors first reported a position in Waste Management in Q1 2015 and held it in 2 quarters.
  • Davidson Investment Advisors's Waste Management position peaked at $24K in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.