Nan Shan Life Insurance’s Waste Management WM Stock Holding History

Nan Shan Life Insurance’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 Q4	–	Sell	-171,872	Closed	-$8.56M	–	70
2015 Q3	$8.56M	Sell	171,872 -108,128	-39%	-$5.39M	0.47%	44
2015 Q2	$13M	Buy	+280,000	New	+$14.1M	0.7%	47
2014 Q2	–	Sell	-641,581	Closed	-$27M	–	37
2014 Q1	$27M	Buy	641,581 +215,581	+51%	+$9.03M	4.48%	7
2013 Q4	$19.1M	Sell	426,000 -194,654	-31%	-$8.5M	4.35%	10
2013 Q3	$25.6M	Buy	620,654 +566,000	+1,036%	+$23.6M	5.08%	13
2013 Q2	$2.2M	Buy	+54,654	New	+$2.21M	0.82%	13

Other funds holding WM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nan Shan Life Insurance's WM Position: Q4 2015 in Review

Nan Shan Life Insurance sold out of Waste Management (WM) in Q4 2015, closing a stake of 171,872 shares — an estimated $8.56M sold.

Nan Shan Life Insurance first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $27M in Q1 2014. 833 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Nan Shan Life Insurance reported no remaining Waste Management position as of Q4 2015 after selling out during the quarter.
Nan Shan Life Insurance sold 171,872 Waste Management shares in Q4 2015, an estimated $8.56M.
Nan Shan Life Insurance first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
Nan Shan Life Insurance's Waste Management position peaked at $27M in Q1 2014.
833 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Nan Shan Life Insurance's 13F filing for Q4 2015, filed 20 Jun 2018.