361 Capital’s Waste Management WM Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-5,366	Closed	-$451K	–	408
2018 Q1	$451K	Buy	+5,366	New	+$460K	0.11%	264
2017 Q2	–	Sell	-90,844	Closed	-$6.62M	–	219
2017 Q1	$6.62M	Sell	90,844 -3,160	-3%	-$225K	1.42%	26
2016 Q4	$6.67M	Buy	+94,004	New	+$6.29M	1.58%	24
2016 Q2	–	Sell	-817	Closed	-$48K	–	148
2016 Q1	$48K	Buy	+817	New	+$45.1K	0.36%	63

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

361 Capital's WM Position: Q2 2018 in Review

361 Capital sold out of Waste Management (WM) in Q2 2018, closing a stake of 5,366 shares — an estimated $451K sold.

361 Capital first reported a position in WM in Q1 2016 and held it in 4 quarters. The position peaked at $6.67M in Q4 2016. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

361 Capital reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
361 Capital sold 5,366 Waste Management shares in Q2 2018, an estimated $451K.
361 Capital first reported a position in Waste Management in Q1 2016 and held it in 4 quarters.
361 Capital's Waste Management position peaked at $6.67M in Q4 2016.
1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.