Holowesko Partners’s Waste Management WM Stock Holding History

Holowesko Partners’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	-9,000	Closed	-$480K	–	38
2015 Q4	$480K	Hold	9,000	–	–	0.03%	32
2015 Q3	$448K	Sell	9,000 -9,000	-50%	-$448K	0.03%	33
2015 Q2	$834K	Hold	18,000	–	–	0.05%	31
2015 Q1	$976K	Buy	18,000 +6,000	+50%	+$319K	0.08%	30
2014 Q4	$616K	Hold	12,000	–	–	0.05%	30
2014 Q3	$570K	Hold	12,000	–	–	0.04%	32
2014 Q2	$537K	Hold	12,000	–	–	0.03%	37
2014 Q1	$505K	Hold	12,000	–	–	0.03%	34
2013 Q4	$538K	Hold	12,000	–	–	0.04%	33
2013 Q3	$495K	Hold	12,000	–	–	0.05%	36
2013 Q2	$484K	Buy	+12,000	New	+$485K	0.04%	42

Other funds holding WM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Holowesko Partners's WM Position: Q1 2016 in Review

Holowesko Partners sold out of Waste Management (WM) in Q1 2016, closing a stake of 9,000 shares — an estimated $480K sold.

Holowesko Partners first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $976K in Q1 2015. 853 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Holowesko Partners reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Holowesko Partners sold 9,000 Waste Management shares in Q1 2016, an estimated $480K.
Holowesko Partners first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
Holowesko Partners's Waste Management position peaked at $976K in Q1 2015.
853 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Holowesko Partners's 13F filing for Q1 2016, filed 10 May 2016.