PDT Partners’s Waste Management WM Stock Holding History

PDT Partners’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	-37,179	Closed	-$1.85M	–	967
2015 Q3	$1.85M	Buy	37,179 +22,654	+156%	+$1.13M	0.04%	491
2015 Q2	$673K	Sell	14,525 -377,124	-96%	-$19M	0.02%	874
2015 Q1	$21.2M	Buy	+391,649	New	+$20.8M	0.53%	28
2014 Q4	–	Sell	-54,618	Closed	-$2.6M	–	1126
2014 Q3	$2.6M	Sell	54,618 -46,241	-46%	-$2.12M	0.07%	343
2014 Q2	$4.51M	Buy	+100,859	New	+$4.39M	0.12%	204
2013 Q4	–	Sell	-44,350	Closed	-$1.83M	–	1191
2013 Q3	$1.83M	Sell	44,350 -11,327	-20%	-$472K	0.05%	526
2013 Q2	$2.25M	Buy	+55,677	New	+$2.25M	0.06%	498

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

PDT Partners's WM Position: Q4 2015 in Review

PDT Partners sold out of Waste Management (WM) in Q4 2015, closing a stake of 37,179 shares — an estimated $1.85M sold.

PDT Partners first reported a position in WM in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q1 2015. 833 funds tracked by Wall St. Rank hold WM as of Q4 2015.

PDT Partners reported no remaining Waste Management position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 37,179 Waste Management shares in Q4 2015, an estimated $1.85M.
PDT Partners first reported a position in Waste Management in Q2 2013 and held it in 7 quarters.
PDT Partners's Waste Management position peaked at $21.2M in Q1 2015.
833 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.