Hourglass Capital’s Waste Management WM Stock Holding History

Hourglass Capital’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	-5,400	Closed	-$288K	–	115
2015 Q4	$288K	Hold	5,400	–	–	0.07%	91
2015 Q3	$269K	Hold	5,400	–	–	0.06%	95
2015 Q2	$250K	Hold	5,400	–	–	0.04%	103
2015 Q1	$293K	Sell	5,400 -73,460	-93%	-$3.91M	0.04%	98
2014 Q4	$4.05M	Sell	78,860 -27,985	-26%	-$1.36M	0.73%	53
2014 Q3	$5.08M	Buy	106,845 +600	+0.6%	+$27.5K	0.67%	52
2014 Q2	$4.75M	Buy	106,245 +700	+0.7%	+$30.5K	0.69%	51
2014 Q1	$4.44M	Sell	105,545 -1,400	-1%	-$58.7K	0.74%	54
2013 Q4	$4.8M	Sell	106,945 -4,661	-4%	-$204K	0.77%	49
2013 Q3	$4.6M	Buy	111,606 +90	+0.1%	+$3.75K	0.8%	49
2013 Q2	$4.5M	Buy	+111,516	New	+$4.5M	0.83%	50

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

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

Hourglass Capital's WM Position: Q1 2016 in Review

Hourglass Capital sold out of Waste Management (WM) in Q1 2016, closing a stake of 5,400 shares — an estimated $288K sold.

Hourglass Capital first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $5.08M in Q3 2014. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Hourglass Capital reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Hourglass Capital sold 5,400 Waste Management shares in Q1 2016, an estimated $288K.
Hourglass Capital first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
Hourglass Capital's Waste Management position peaked at $5.08M in Q3 2014.
851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.