Douglas C. Lane & Associates’s Waste Management WM Stock Holding History

Douglas C. Lane & 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 Q4	$898K	Sell	16,830 -15,870	-49%	-$843K	0.02%	157
2015 Q3	$1.63M	Sell	32,700 -28,085	-46%	-$1.4M	0.05%	140
2015 Q2	$2.82M	Sell	60,785 -6,368	-9%	-$320K	0.08%	136
2015 Q1	$3.64M	Sell	67,153 -28,765	-30%	-$1.53M	0.1%	125
2014 Q4	$4.92M	Sell	95,918 -2,450	-2%	-$119K	0.13%	117
2014 Q3	$4.67M	Buy	98,368 +180	+0.2%	+$8.24K	0.14%	114
2014 Q2	$4.39M	Buy	98,188 +2,511	+3%	+$109K	0.13%	116
2014 Q1	$4.03M	Buy	95,677 +9,270	+11%	+$388K	0.13%	114
2013 Q4	$3.88M	Buy	86,407 +310	+0.4%	+$13.5K	0.13%	111
2013 Q3	$3.55M	Sell	86,097 -2,975	-3%	-$124K	0.13%	111
2013 Q2	$3.59M	Buy	+89,072	New	+$3.6M	0.14%	109

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's WM Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Waste Management (WM) stake by 49% in Q4 2015, selling an estimated $843K and leaving 16,830 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #157.

Douglas C. Lane & Associates first reported a position in WM in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2014. 834 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Douglas C. Lane & Associates held 16,830 shares of Waste Management worth $898K as of Q4 2015.
Douglas C. Lane & Associates sold 15,870 Waste Management shares in Q4 2015, an estimated $843K.
Waste Management made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #157 holding.
Douglas C. Lane & Associates first reported a position in Waste Management in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Waste Management position peaked at $4.92M in Q4 2014.
834 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.