Hengehold Capital Management’s Waste Management WM Stock Holding History

Hengehold Capital 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 Q1	–	Sell	-28,342	Closed	-$1.51M	–	100
2015 Q4	$1.51M	Sell	28,342 -1,636	-5%	-$86.9K	0.54%	46
2015 Q3	$1.49M	Sell	29,978 -498	-2%	-$24.8K	0.65%	40
2015 Q2	$1.41M	Sell	30,476 -790	-3%	-$39.7K	0.51%	45
2015 Q1	$1.7M	Sell	31,266 -1,943	-6%	-$103K	0.59%	40
2014 Q4	$1.7M	Buy	33,209 +69	+0.2%	+$3.36K	0.6%	37
2014 Q3	$1.57M	Buy	33,140 +2,253	+7%	+$103K	0.53%	42
2014 Q2	$1.38M	Buy	30,887 +1,375	+5%	+$59.8K	0.46%	42
2014 Q1	$1.24M	Buy	29,512 +3,339	+13%	+$140K	0.42%	43
2013 Q4	$1.17M	Buy	26,173 +588	+2%	+$25.7K	0.41%	46
2013 Q3	$1.05M	Buy	25,585 +1,269	+5%	+$52.9K	0.42%	44
2013 Q2	$981K	Buy	+24,316	New	+$982K	0.42%	38

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hengehold Capital Management's WM Position: Q1 2016 in Review

Hengehold Capital Management sold out of Waste Management (WM) in Q1 2016, closing a stake of 28,342 shares — an estimated $1.51M sold.

Hengehold Capital Management first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q4 2014. 852 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Hengehold Capital Management reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Hengehold Capital Management sold 28,342 Waste Management shares in Q1 2016, an estimated $1.51M.
Hengehold Capital Management first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
Hengehold Capital Management's Waste Management position peaked at $1.7M in Q4 2014.
852 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.