Fuller & Thaler Asset Management’s Waste Management WM Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-2,300	Closed	-$187K	–	736
2018 Q2	$187K	Hold	2,300	–	–	﹤0.01%	416
2018 Q1	$193K	Sell	2,300 -300	-12%	-$25.7K	﹤0.01%	407
2017 Q4	$224K	Hold	2,600	–	–	﹤0.01%	410
2017 Q3	$204K	Hold	2,600	–	–	﹤0.01%	401
2017 Q2	$191K	Hold	2,600	–	–	﹤0.01%	402
2017 Q1	$190K	Hold	2,600	–	–	﹤0.01%	401
2016 Q4	$184K	Hold	2,600	–	–	﹤0.01%	395
2016 Q3	$166K	Hold	2,600	–	–	﹤0.01%	363
2016 Q2	$172K	Hold	2,600	–	–	﹤0.01%	352
2016 Q1	$153K	Sell	2,600 -6,300	-71%	-$348K	﹤0.01%	370
2015 Q4	$475K	Sell	8,900 -4,700	-35%	-$250K	0.01%	284
2015 Q3	$677K	Buy	13,600 +6,200	+84%	+$309K	0.02%	267
2015 Q2	$343K	Sell	7,400 -500	-6%	-$25.1K	0.01%	352
2015 Q1	$428K	Buy	7,900 +5,100	+182%	+$271K	0.01%	329
2014 Q4	$144K	Buy	2,800 +100	+4%	+$4.87K	0.01%	439
2014 Q3	$128K	Buy	+2,700	New	+$124K	0.01%	492
2014 Q1	–	Sell	-4,600	Closed	-$206K	–	742
2013 Q4	$206K	Buy	4,600 +800	+21%	+$34.9K	0.01%	397
2013 Q3	$157K	Buy	+3,800	New	+$158K	0.01%	415

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's WM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Waste Management (WM) in Q3 2018, closing a stake of 2,300 shares — an estimated $187K sold.

Fuller & Thaler Asset Management first reported a position in WM in Q3 2013 and held it in 18 quarters. The position peaked at $677K in Q3 2015. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,300 Waste Management shares in Q3 2018, an estimated $187K.
Fuller & Thaler Asset Management first reported a position in Waste Management in Q3 2013 and held it in 18 quarters.
Fuller & Thaler Asset Management's Waste Management position peaked at $677K in Q3 2015.
1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.