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Longer Investments’s Waste Management WM Stock Holding History

Longer Investments’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
-27,210
Closed -$1.4M – 46
2014
Q4 		$1.4M Sell
27,210
-15,060
-36% -$733K 1.03% 34
2014
Q3 		$2.01M Sell
42,270
-455
-1% -$20.8K 1.62% 22
2014
Q2 		$1.91M Buy
+42,725
New +$1.86M 1.44% 29
2014
Q1 		– Sell
-55,540
Closed -$2.49M – 47
2013
Q4 		$2.49M Buy
55,540
+16,745
+43% +$731K 1.94% 17
2013
Q3 		$1.6M Buy
+38,795
New +$1.62M 1.29% 30

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longer Investments's WM Position: Q1 2015 in Review

Longer Investments sold out of Waste Management (WM) in Q1 2015, closing a stake of 27,210 shares — an estimated $1.4M sold.

Longer Investments first reported a position in WM in Q3 2013 and held it in 5 quarters. The position peaked at $2.49M in Q4 2013. 782 funds tracked by Wall St. Rank hold WM as of Q1 2015.

  • Longer Investments reported no remaining Waste Management position as of Q1 2015 after selling out during the quarter.
  • Longer Investments sold 27,210 Waste Management shares in Q1 2015, an estimated $1.4M.
  • Longer Investments first reported a position in Waste Management in Q3 2013 and held it in 5 quarters.
  • Longer Investments's Waste Management position peaked at $2.49M in Q4 2013.
  • 782 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Longer Investments's 13F filing for Q1 2015, filed 29 Apr 2015.