NWQ Investment Management Company’s Waste Management WM Stock Holding History

NWQ Investment Management Company’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 Q2	–	Sell	-6,002	Closed	-$325K	–	160
2015 Q1	$325K	Sell	6,002 -12,275	-67%	-$653K	﹤0.01%	152
2014 Q4	$937K	Sell	18,277 -1,580	-8%	-$76.9K	0.01%	163
2014 Q3	$944K	Hold	19,857	–	–	0.01%	170
2014 Q2	$888K	Buy	19,857 +1,728	+10%	+$75.2K	0.01%	171
2014 Q1	$763K	Buy	18,129 +4,620	+34%	+$194K	0.01%	156
2013 Q4	$606K	Sell	13,509 -4,792	-26%	-$209K	0.01%	156
2013 Q3	$755K	Sell	18,301 -6,741	-27%	-$281K	0.01%	143
2013 Q2	$1.01M	Buy	+25,042	New	+$1.01M	0.01%	133

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 $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's WM Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Waste Management (WM) in Q2 2015, closing a stake of 6,002 shares — an estimated $325K sold.

NWQ Investment Management Company first reported a position in WM in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q2 2013. 782 funds tracked by Wall St. Rank hold WM as of Q2 2015.

NWQ Investment Management Company reported no remaining Waste Management position as of Q2 2015 after selling out during the quarter.
NWQ Investment Management Company sold 6,002 Waste Management shares in Q2 2015, an estimated $325K.
NWQ Investment Management Company first reported a position in Waste Management in Q2 2013 and held it in 8 quarters.
NWQ Investment Management Company's Waste Management position peaked at $1.01M in Q2 2013.
782 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.