Wisconsin Capital Management’s Waste Management WM Stock Holding History

Wisconsin Capital 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
2014 Q4	–	Sell	-7,107	Closed	-$338K	–	128
2014 Q3	$338K	Hold	7,107	–	–	0.13%	97
2014 Q2	$318K	Sell	7,107 -50	-0.7%	-$2.17K	0.12%	99
2014 Q1	$301K	Hold	7,157	–	–	0.12%	98
2013 Q4	$321K	Hold	7,157	–	–	0.13%	86
2013 Q3	$295K	Hold	7,157	–	–	0.13%	86
2013 Q2	$289K	Buy	+7,157	New	+$289K	0.12%	83

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

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

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

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

Wisconsin Capital Management's WM Position: Q4 2014 in Review

Wisconsin Capital Management sold out of Waste Management (WM) in Q4 2014, closing a stake of 7,107 shares — an estimated $338K sold.

Wisconsin Capital Management first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q3 2014. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

Wisconsin Capital Management reported no remaining Waste Management position as of Q4 2014 after selling out during the quarter.
Wisconsin Capital Management sold 7,107 Waste Management shares in Q4 2014, an estimated $338K.
Wisconsin Capital Management first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
Wisconsin Capital Management's Waste Management position peaked at $338K in Q3 2014.
759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.