Dreman Value Management’s Waste Management WM Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-640	Closed	-$38K	–	548
2016 Q1	$38K	Sell	640 -341	-35%	-$18.8K	﹤0.01%	341
2015 Q4	$52K	Sell	981 -1,583	-62%	-$84.1K	0.02%	150
2015 Q3	$128K	Sell	2,564 -1,056	-29%	-$52.6K	0.01%	341
2015 Q2	$168K	Sell	3,620 -88	-2%	-$4.42K	0.01%	331
2015 Q1	$201K	Buy	3,708 +326	+10%	+$17.3K	0.02%	301
2014 Q4	$174K	Buy	3,382 +293	+9%	+$14.3K	0.01%	306
2014 Q3	$147K	Buy	3,089 +99	+3%	+$4.53K	0.01%	313
2014 Q2	$134K	Buy	2,990 +198	+7%	+$8.61K	0.01%	325
2014 Q1	$117K	Buy	2,792 +2,182	+358%	+$91.4K	0.01%	311
2013 Q4	$129K	Sell	610 -1,603	-72%	-$70K	0.01%	301
2013 Q3	$91K	Buy	+2,213	New	+$92.2K	0.01%	260

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIT

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

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dreman Value Management's WM Position: Q2 2016 in Review

Dreman Value Management sold out of Waste Management (WM) in Q2 2016, closing a stake of 640 shares — an estimated $38K sold.

Dreman Value Management first reported a position in WM in Q3 2013 and held it in 11 quarters. The position peaked at $201K in Q1 2015. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

Dreman Value Management reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 640 Waste Management shares in Q2 2016, an estimated $38K.
Dreman Value Management first reported a position in Waste Management in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Waste Management position peaked at $201K in Q1 2015.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.