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Premier Asset Management’s Waste Management WM Stock Holding History

Premier Asset 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
2015
Q2 		– Sell
-11,200
Closed -$607K – 99
2015
Q1 		$607K Sell
11,200
-575
-5% -$30.6K 0.14% 51
2014
Q4 		$604K Sell
11,775
-200
-2% -$9.74K 0.15% 51
2014
Q3 		$569K Hold
11,975
– – 0.15% 50
2014
Q2 		$535K Hold
11,975
– – 0.14% 59
2014
Q1 		$503K Buy
11,975
+1,350
+13% +$56.6K 0.14% 57
2013
Q4 		$476K Hold
10,625
– – 0.13% 58
2013
Q3 		$438K Buy
+10,625
New +$443K 0.13% 59

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's WM Position: Q2 2015 in Review

Premier Asset Management sold out of Waste Management (WM) in Q2 2015, closing a stake of 11,200 shares — an estimated $607K sold.

Premier Asset Management first reported a position in WM in Q3 2013 and held it in 7 quarters. The position peaked at $607K in Q1 2015. 782 funds tracked by Wall St. Rank hold WM as of Q2 2015.

  • Premier Asset Management reported no remaining Waste Management position as of Q2 2015 after selling out during the quarter.
  • Premier Asset Management sold 11,200 Waste Management shares in Q2 2015, an estimated $607K.
  • Premier Asset Management first reported a position in Waste Management in Q3 2013 and held it in 7 quarters.
  • Premier Asset Management's Waste Management position peaked at $607K in Q1 2015.
  • 782 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on Premier Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.