V2 Capital’s Waste Management WM Stock Holding History

V2 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 Q3	–	Sell	-159,686	Closed	-$7.14M	–	38
2014 Q2	$7.14M	Buy	159,686 +90	+0.1%	+$3.92K	2.85%	9
2014 Q1	$6.71M	Buy	159,596 +13,556	+9%	+$568K	2.78%	7
2013 Q4	$6.55M	Buy	+146,040	New	+$6.38M	2.73%	24

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

V2 Capital's WM Position: Q3 2014 in Review

V2 Capital sold out of Waste Management (WM) in Q3 2014, closing a stake of 159,686 shares — an estimated $7.14M sold.

V2 Capital first reported a position in WM in Q4 2013 and held it in 3 quarters. The position peaked at $7.14M in Q2 2014. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

V2 Capital reported no remaining Waste Management position as of Q3 2014 after selling out during the quarter.
V2 Capital sold 159,686 Waste Management shares in Q3 2014, an estimated $7.14M.
V2 Capital first reported a position in Waste Management in Q4 2013 and held it in 3 quarters.
V2 Capital's Waste Management position peaked at $7.14M in Q2 2014.
716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on V2 Capital's 13F filing for Q3 2014, filed 14 Nov 2014.