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Wasatch Advisors’s Waste Management WM Stock Holding History

Wasatch Advisors’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
-467,321
Closed -$21M – 405
2013
Q4 		$21M Sell
467,321
-45,798
-9% -$2M 0.21% 142
2013
Q3 		$21.2M Sell
513,119
-41,183
-7% -$1.72M 0.22% 140
2013
Q2 		$22.4M Buy
+554,302
New +$22.4M 0.25% 132

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors's WM Position: Q1 2014 in Review

Wasatch Advisors sold out of Waste Management (WM) in Q1 2014, closing a stake of 467,321 shares — an estimated $21M sold.

Wasatch Advisors first reported a position in WM in Q2 2013 and held it in 3 quarters. The position peaked at $22.4M in Q2 2013. 709 funds tracked by Wall St. Rank hold WM as of Q1 2014.

  • Wasatch Advisors reported no remaining Waste Management position as of Q1 2014 after selling out during the quarter.
  • Wasatch Advisors sold 467,321 Waste Management shares in Q1 2014, an estimated $21M.
  • Wasatch Advisors first reported a position in Waste Management in Q2 2013 and held it in 3 quarters.
  • Wasatch Advisors's Waste Management position peaked at $22.4M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Waste Management as of Q1 2014.

Based on Wasatch Advisors's 13F filing for Q1 2014, filed 13 May 2014.