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Forty4 Asset Management’s Waste Management WM Stock Holding History

Forty4 Asset 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
Q3 		– Sell
-24,500
Closed -$988K – 419
2013
Q2 		$988K Buy
+24,500
New +$989K 0.35% 55

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.7B AUM 20.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forty4 Asset Management's WM Position: Q3 2013 in Review

Forty4 Asset Management sold out of Waste Management (WM) in Q3 2013, closing a stake of 24,500 shares — an estimated $988K sold.

Forty4 Asset Management first reported a position in WM in Q2 2013 and held it in 1 quarter. The position peaked at $988K in Q2 2013. 684 funds tracked by Wall St. Rank hold WM as of Q3 2013.

  • Forty4 Asset Management reported no remaining Waste Management position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 24,500 Waste Management shares in Q3 2013, an estimated $988K.
  • Forty4 Asset Management first reported a position in Waste Management in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Waste Management position peaked at $988K in Q2 2013.
  • 684 funds tracked by Wall St. Rank held Waste Management as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.