Dominick & Dominick’s Waste Management WM Stock Holding History

Dominick & Dominick’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
2014 Q4	$347K	Sell	6,760 -400	-6%	-$19.5K	0.18%	130
2014 Q3	$340K	Sell	7,160 -1,300	-15%	-$59.5K	0.16%	124
2014 Q2	$378K	Hold	8,460	–	–	0.18%	121
2014 Q1	$356K	Hold	8,460	–	–	0.17%	128
2013 Q4	$380K	Sell	8,460 -150	-2%	-$6.55K	0.18%	133
2013 Q3	$355K	Sell	8,610 -1,400	-14%	-$58.3K	0.2%	123
2013 Q2	$404K	Buy	+10,010	New	+$404K	0.24%	112

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dominick & Dominick's WM Position: Q4 2014 in Review

Dominick & Dominick reduced its Waste Management (WM) stake by 5.6% in Q4 2014, selling an estimated $19.5K and leaving 6,760 shares worth $347K. The position accounts for 0.18% of the portfolio, ranked #130.

Dominick & Dominick first reported a position in WM in Q2 2013 and has held it in 7 quarters since. The position peaked at $404K in Q2 2013. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

Dominick & Dominick held 6,760 shares of Waste Management worth $347K as of Q4 2014.
Dominick & Dominick sold 400 Waste Management shares in Q4 2014, an estimated $19.5K.
Waste Management made up 0.18% of Dominick & Dominick's portfolio in Q4 2014, its #130 holding.
Dominick & Dominick first reported a position in Waste Management in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Waste Management position peaked at $404K in Q2 2013.
759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.