Visium Asset Management’s Waste Management WM Stock Holding History

Visium 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
2016 Q1	–	Sell	-248,733	Closed	-$13.3M	–	642
2015 Q4	$13.3M	Sell	248,733 -11,645	-4%	-$619K	0.2%	117
2015 Q3	$13M	Buy	260,378 +159,566	+158%	+$7.95M	0.18%	119
2015 Q2	$4.67M	Buy	100,812 +90,112	+842%	+$4.53M	0.07%	298
2015 Q1	$580K	Sell	10,700 -114,926	-91%	-$6.11M	0.01%	654
2014 Q4	$6.45M	Buy	125,626 +112,626	+866%	+$5.48M	0.09%	199
2014 Q3	$618K	Sell	13,000 -4,320	-25%	-$198K	0.01%	699
2014 Q2	$775K	Buy	+17,320	New	+$753K	0.01%	595

Other funds holding WM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visium Asset Management's WM Position: Q1 2016 in Review

Visium Asset Management sold out of Waste Management (WM) in Q1 2016, closing a stake of 248,733 shares — an estimated $13.3M sold.

Visium Asset Management first reported a position in WM in Q2 2014 and held it in 7 quarters. The position peaked at $13.3M in Q4 2015. 852 funds tracked by Wall St. Rank hold WM as of Q1 2016.

Visium Asset Management reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 248,733 Waste Management shares in Q1 2016, an estimated $13.3M.
Visium Asset Management first reported a position in Waste Management in Q2 2014 and held it in 7 quarters.
Visium Asset Management's Waste Management position peaked at $13.3M in Q4 2015.
852 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.