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Levin Capital Strategies’s Waste Management WM Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-11,198
Closed -$575K – 430
2014
Q4 		$575K Buy
+11,198
New +$545K 0.01% 269

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's WM Position: Q1 2015 in Review

Levin Capital Strategies sold out of Waste Management (WM) in Q1 2015, closing a stake of 11,198 shares — an estimated $575K sold.

Levin Capital Strategies first reported a position in WM in Q4 2014 and held it in 1 quarter. The position peaked at $575K in Q4 2014. 781 funds tracked by Wall St. Rank hold WM as of Q1 2015.

  • Levin Capital Strategies reported no remaining Waste Management position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 11,198 Waste Management shares in Q1 2015, an estimated $575K.
  • Levin Capital Strategies first reported a position in Waste Management in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Waste Management position peaked at $575K in Q4 2014.
  • 781 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.