FM
WM icon

Forward Management’s Waste Management WM Stock Holding History

Forward 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
2014
Q4 		– Sell
-2,000
Closed -$95K – 430
2014
Q3 		$95K Buy
2,000
+75
+4% +$3.44K 0.01% 326
2014
Q2 		$87K Buy
1,925
+1,599
+490% +$69.6K 0.01% 310
2014
Q1 		$14K Sell
326
-15,515
-98% -$650K ﹤0.01% 338
2013
Q4 		$711K Buy
15,841
+62
+0.4% +$2.71K 0.04% 181
2013
Q3 		$651K Sell
15,779
-249
-2% -$10.4K 0.04% 189
2013
Q2 		$646K Buy
+16,028
New +$647K 0.05% 179

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Forward Management's WM Position: Q4 2014 in Review

Forward Management sold out of Waste Management (WM) in Q4 2014, closing a stake of 2,000 shares — an estimated $95K sold.

Forward Management first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $711K in Q4 2013. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

  • Forward Management reported no remaining Waste Management position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 2,000 Waste Management shares in Q4 2014, an estimated $95K.
  • Forward Management first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
  • Forward Management's Waste Management position peaked at $711K in Q4 2013.
  • 759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.