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Schooner Investment Group’s Waste Management WM Stock Holding History

Schooner Investment Group’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
-4,000
Closed -$200K – 277
2015
Q3 		$200K Sell
4,000
-2,000
-33% -$99.7K 0.14% 168
2015
Q2 		$279K Hold
6,000
– – 0.13% 221
2015
Q1 		$322K Buy
+6,000
New +$319K 0.12% 239
2014
Q1 		– Sell
-60,000
Closed -$2.65M – 138
2013
Q4 		$2.65M Hold
60,000
– – 0.82% 70
2013
Q3 		$2.5M Buy
+60,000
New +$2.5M 0.91% 68

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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

Schooner Investment Group's WM Position: Q4 2015 in Review

Schooner Investment Group sold out of Waste Management (WM) in Q4 2015, closing a stake of 4,000 shares — an estimated $200K sold.

Schooner Investment Group first reported a position in WM in Q3 2013 and held it in 5 quarters. The position peaked at $2.65M in Q4 2013. 833 funds tracked by Wall St. Rank hold WM as of Q4 2015.

  • Schooner Investment Group reported no remaining Waste Management position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 4,000 Waste Management shares in Q4 2015, an estimated $200K.
  • Schooner Investment Group first reported a position in Waste Management in Q3 2013 and held it in 5 quarters.
  • Schooner Investment Group's Waste Management position peaked at $2.65M in Q4 2013.
  • 833 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.