Valley Forge Asset Management’s Waste Management WM Stock Holding History

Valley Forge 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 Q4	$12.6M	Sell	236,889 -12,255	-5%	-$651K	1.96%	16
2015 Q3	$12.4M	Sell	249,144 -20,708	-8%	-$1.03M	1.96%	22
2015 Q2	$12.5M	Sell	269,852 -16,515	-6%	-$830K	1.67%	27
2015 Q1	$15.5M	Sell	286,367 -135,308	-32%	-$7.2M	1.92%	22
2014 Q4	$21.6M	Sell	421,675 -11,157	-3%	-$543K	2.56%	6
2014 Q3	$20.6M	Sell	432,832 -159,743	-27%	-$7.32M	2.51%	6
2014 Q2	$26.5M	Sell	592,575 -30,423	-5%	-$1.32M	2.84%	5
2014 Q1	$26.2M	Sell	622,998 -18,735	-3%	-$785K	2.83%	6
2013 Q4	$28.8M	Sell	641,733 -464,013	-42%	-$20.3M	2.77%	7
2013 Q3	$45.6M	Sell	1,105,746 -33,012	-3%	-$1.38M	3.02%	6
2013 Q2	$45.9M	Buy	+1,138,758	New	+$46M	3%	9

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Valley Forge Asset Management's WM Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Waste Management (WM) stake by 4.9% in Q4 2015, selling an estimated $651K and leaving 236,889 shares worth $12.6M. The position accounts for 1.96% of the portfolio, ranked #16.

Valley Forge Asset Management first reported a position in WM in Q2 2013 and has held it in 11 quarters since. The position peaked at $45.9M in Q2 2013. 833 funds tracked by Wall St. Rank hold WM as of Q4 2015.

Valley Forge Asset Management held 236,889 shares of Waste Management worth $12.6M as of Q4 2015.
Valley Forge Asset Management sold 12,255 Waste Management shares in Q4 2015, an estimated $651K.
Waste Management made up 1.96% of Valley Forge Asset Management's portfolio in Q4 2015, its #16 holding.
Valley Forge Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Waste Management position peaked at $45.9M in Q2 2013.
833 funds tracked by Wall St. Rank held Waste Management as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.