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Dialectic Capital Management’s Waste Management WM Stock Holding History

Dialectic Capital Management’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
2013
Q4 		– Sell
-60,231
Closed -$2.48M – 202
2013
Q3 		$2.48M Buy
60,231
+16,854
+39% +$702K 0.57% 58
2013
Q2 		$1.75M Buy
+43,377
New +$1.75M 0.25% 97

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's WM Position: Q4 2013 in Review

Dialectic Capital Management sold out of Waste Management (WM) in Q4 2013, closing a stake of 60,231 shares — an estimated $2.48M sold.

Dialectic Capital Management first reported a position in WM in Q2 2013 and held it in 2 quarters. The position peaked at $2.48M in Q3 2013. 715 funds tracked by Wall St. Rank hold WM as of Q4 2013.

  • Dialectic Capital Management reported no remaining Waste Management position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 60,231 Waste Management shares in Q4 2013, an estimated $2.48M.
  • Dialectic Capital Management first reported a position in Waste Management in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Waste Management position peaked at $2.48M in Q3 2013.
  • 715 funds tracked by Wall St. Rank held Waste Management as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.