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SAC Capital Advisors’s Waste Management WM Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-39,247
Closed -$1.65M – 1030
2014
Q1 		$1.65M Buy
39,247
+33,553
+589% +$1.41M 0.01% 800
2013
Q4 		$255K Sell
5,694
-11,302
-66% -$494K ﹤0.01% 1510
2013
Q3 		$701K Buy
16,996
+10,585
+165% +$441K ﹤0.01% 1027
2013
Q2 		$259K Buy
+6,411
New +$259K ﹤0.01% 1353

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SAC Capital Advisors's WM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Waste Management (WM) in Q2 2014, closing a stake of 39,247 shares — an estimated $1.65M sold.

SAC Capital Advisors first reported a position in WM in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q1 2014. 723 funds tracked by Wall St. Rank hold WM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Waste Management position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 39,247 Waste Management shares in Q2 2014, an estimated $1.65M.
  • SAC Capital Advisors first reported a position in Waste Management in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Waste Management position peaked at $1.65M in Q1 2014.
  • 723 funds tracked by Wall St. Rank held Waste Management as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.