Dean Investment Associates’s Waste Management WM Stock Holding History

Dean Investment Associates’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	-15,153	Closed	-$702K	–	244
2015 Q2	$702K	Buy	15,153 +543	+4%	+$27.3K	0.16%	155
2015 Q1	$792K	Buy	14,610 +1,198	+9%	+$63.7K	0.18%	137
2014 Q4	$688K	Buy	13,412 +644	+5%	+$31.4K	0.16%	140
2014 Q3	$607K	Buy	12,768 +495	+4%	+$22.7K	0.15%	144
2014 Q2	$549K	Buy	12,273 +417	+4%	+$18.1K	0.13%	152
2014 Q1	$499K	Buy	+11,856	New	+$497K	0.12%	163

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dean Investment Associates's WM Position: Q3 2015 in Review

Dean Investment Associates sold out of Waste Management (WM) in Q3 2015, closing a stake of 15,153 shares — an estimated $702K sold.

Dean Investment Associates first reported a position in WM in Q1 2014 and held it in 6 quarters. The position peaked at $792K in Q1 2015. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

Dean Investment Associates reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
Dean Investment Associates sold 15,153 Waste Management shares in Q3 2015, an estimated $702K.
Dean Investment Associates first reported a position in Waste Management in Q1 2014 and held it in 6 quarters.
Dean Investment Associates's Waste Management position peaked at $792K in Q1 2015.
779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.