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Deschaine & Company’s Waste Management WM Stock Holding History

Deschaine & Company’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
Q2 		$690K Sell
14,893
-1,917
-11% -$96.4K 1.09% 37
2015
Q1 		$912K Sell
16,810
-555
-3% -$29.5K 1.5% 27
2014
Q4 		$891K Buy
+17,365
New +$846K 1.34% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deschaine & Company's WM Position: Q2 2015 in Review

Deschaine & Company reduced its Waste Management (WM) stake by 11% in Q2 2015, selling an estimated $96.4K and leaving 14,893 shares worth $690K. The position accounts for 1.09% of the portfolio, ranked #37.

Deschaine & Company first reported a position in WM in Q4 2014 and has held it in 3 quarters since. The position peaked at $912K in Q1 2015. 782 funds tracked by Wall St. Rank hold WM as of Q2 2015.

  • Deschaine & Company held 14,893 shares of Waste Management worth $690K as of Q2 2015.
  • Deschaine & Company sold 1,917 Waste Management shares in Q2 2015, an estimated $96.4K.
  • Waste Management made up 1.09% of Deschaine & Company's portfolio in Q2 2015, its #37 holding.
  • Deschaine & Company first reported a position in Waste Management in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Waste Management position peaked at $912K in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.