Jasper Ridge Partners’s Waste Management WM Stock Holding History

Jasper Ridge 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
2014 Q4	–	Sell	-9,500	Closed	-$452K	–	106
2014 Q3	$452K	Hold	9,500	–	–	0.03%	74
2014 Q2	$425K	Hold	9,500	–	–	0.03%	94
2014 Q1	$400K	Hold	9,500	–	–	0.03%	95
2013 Q4	$426K	Hold	9,500	–	–	0.03%	91
2013 Q3	$392K	Hold	9,500	–	–	0.02%	89
2013 Q2	$383K	Buy	+9,500	New	+$384K	0.02%	89

Other funds holding WM

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Jasper Ridge Partners's WM Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Waste Management (WM) in Q4 2014, closing a stake of 9,500 shares — an estimated $452K sold.

Jasper Ridge Partners first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $452K in Q3 2014. 760 funds tracked by Wall St. Rank hold WM as of Q4 2014.

Jasper Ridge Partners reported no remaining Waste Management position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 9,500 Waste Management shares in Q4 2014, an estimated $452K.
Jasper Ridge Partners first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Waste Management position peaked at $452K in Q3 2014.
760 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.