Mork Capital Management’s Waste Management WM Stock Holding History

Mork Capital Management’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	-14,300	Closed	-$763K	–	130
2015 Q4	$763K	Hold	14,300	–	–	0.73%	92
2015 Q3	$712K	Hold	14,300	–	–	0.84%	54
2015 Q2	$663K	Hold	14,300	–	–	0.78%	70
2015 Q1	$775K	Hold	14,300	–	–	0.9%	46
2014 Q4	$734K	Buy	+14,300	New	+$696K	0.56%	65

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

Mork Capital Management's WM Position: Q1 2016 in Review

Mork Capital Management sold out of Waste Management (WM) in Q1 2016, closing a stake of 14,300 shares — an estimated $763K sold.

Mork Capital Management first reported a position in WM in Q4 2014 and held it in 5 quarters. The position peaked at $775K in Q1 2015. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Mork Capital Management reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Mork Capital Management sold 14,300 Waste Management shares in Q1 2016, an estimated $763K.
Mork Capital Management first reported a position in Waste Management in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Waste Management position peaked at $775K in Q1 2015.
851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.