Moon Capital Management (Tennessee)’s Waste Management WM Stock Holding History

Moon Capital Management (Tennessee)’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
2017 Q1	–	Sell	-6,268	Closed	-$444K	–	44
2016 Q4	$444K	Buy	6,268 +1	+0%	+$67	0.7%	29
2016 Q3	$400K	Buy	6,267 +1	+0%	+$65	0.55%	32
2016 Q2	$415K	Buy	6,266 +2	+0%	+$121	0.52%	33
2016 Q1	$370K	Buy	6,264 +1	+0%	+$55	0.47%	34
2015 Q4	$334K	Buy	6,263 +1	+0%	+$53	0.44%	35
2015 Q3	$312K	Buy	6,262 +1,462	+30%	+$72.8K	0.45%	32
2015 Q2	$222K	Hold	4,800	–	–	0.3%	34
2015 Q1	$260K	Hold	4,800	–	–	0.4%	31
2014 Q4	$246K	Hold	4,800	–	–	0.35%	35
2014 Q3	$228K	Sell	4,800 -350	-7%	-$16K	0.38%	33
2014 Q2	$230K	Hold	5,150	–	–	0.36%	38
2014 Q1	$217K	Hold	5,150	–	–	0.29%	42
2013 Q4	$231K	Buy	+5,150	New	+$225K	0.33%	40

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moon Capital Management (Tennessee)'s WM Position: Q1 2017 in Review

Moon Capital Management (Tennessee) sold out of Waste Management (WM) in Q1 2017, closing a stake of 6,268 shares — an estimated $444K sold.

Moon Capital Management (Tennessee) first reported a position in WM in Q4 2013 and held it in 13 quarters. The position peaked at $444K in Q4 2016. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

Moon Capital Management (Tennessee) reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 6,268 Waste Management shares in Q1 2017, an estimated $444K.
Moon Capital Management (Tennessee) first reported a position in Waste Management in Q4 2013 and held it in 13 quarters.
Moon Capital Management (Tennessee)'s Waste Management position peaked at $444K in Q4 2016.
936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 18 Apr 2017.