Vaughan Nelson Investment Management’s Waste Management WM Stock Holding History

Vaughan Nelson Investment 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
2017 Q4	–	Sell	-13,825	Closed	-$1.08M	–	202
2017 Q3	$1.08M	Hold	13,825	–	–	0.01%	190
2017 Q2	$1.01M	Hold	13,825	–	–	0.01%	188
2017 Q1	$1.01M	Hold	13,825	–	–	0.01%	174
2016 Q4	$980K	Hold	13,825	–	–	0.01%	168
2016 Q3	$881K	Sell	13,825 -9,175	-40%	-$600K	0.01%	172
2016 Q2	$1.52M	Hold	23,000	–	–	0.02%	155
2016 Q1	$1.36M	Sell	23,000 -6,300	-22%	-$348K	0.02%	158
2015 Q4	$1.56M	Hold	29,300	–	–	0.02%	144
2015 Q3	$1.46M	Hold	29,300	–	–	0.02%	144
2015 Q2	$1.36M	Hold	29,300	–	–	0.02%	138
2015 Q1	$1.59M	Sell	29,300 -6,000	-17%	-$319K	0.02%	136
2014 Q4	$1.81M	Hold	35,300	–	–	0.03%	137
2014 Q3	$1.68M	Hold	35,300	–	–	0.03%	146
2014 Q2	$1.58M	Hold	35,300	–	–	0.02%	158
2014 Q1	$1.49M	Hold	35,300	–	–	0.02%	153
2013 Q4	$1.58M	Hold	35,300	–	–	0.02%	152
2013 Q3	$1.46M	Sell	35,300 -11,850	-25%	-$494K	0.02%	160
2013 Q2	$1.9M	Buy	+47,150	New	+$1.9M	0.04%	154

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vaughan Nelson Investment Management's WM Position: Q4 2017 in Review

Vaughan Nelson Investment Management sold out of Waste Management (WM) in Q4 2017, closing a stake of 13,825 shares — an estimated $1.08M sold.

Vaughan Nelson Investment Management first reported a position in WM in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q2 2013. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Vaughan Nelson Investment Management reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
Vaughan Nelson Investment Management sold 13,825 Waste Management shares in Q4 2017, an estimated $1.08M.
Vaughan Nelson Investment Management first reported a position in Waste Management in Q2 2013 and held it in 18 quarters.
Vaughan Nelson Investment Management's Waste Management position peaked at $1.9M in Q2 2013.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.