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Sculptor Capital’s Waste Management WM Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-299,099
Closed -$13.4M – 820
2013
Q4 		$13.4M Buy
+299,099
New +$13.1M 0.03% 405

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's WM Position: Q1 2014 in Review

Sculptor Capital sold out of Waste Management (WM) in Q1 2014, closing a stake of 299,099 shares — an estimated $13.4M sold.

Sculptor Capital first reported a position in WM in Q4 2013 and held it in 1 quarter. The position peaked at $13.4M in Q4 2013. 709 funds tracked by Wall St. Rank hold WM as of Q1 2014.

  • Sculptor Capital reported no remaining Waste Management position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 299,099 Waste Management shares in Q1 2014, an estimated $13.4M.
  • Sculptor Capital first reported a position in Waste Management in Q4 2013 and held it in 1 quarter.
  • Sculptor Capital's Waste Management position peaked at $13.4M in Q4 2013.
  • 709 funds tracked by Wall St. Rank held Waste Management as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.