ACC
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Accident Compensation Corp’s Waste Management WM Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$4.2M Buy
39,673
+14,200
+56% +$1.43M 0.85% 45
2020
Q1 		$2.36M Buy
25,473
+7,600
+43% +$872K 0.62% 60
2019
Q4 		$2.04M Sell
17,873
-6,200
-26% -$700K 0.45% 72
2019
Q3 		$2.77M Sell
24,073
-1,200
-5% -$140K 0.66% 60
2019
Q2 		$2.92M Sell
25,273
-15,100
-37% -$1.64M 0.7% 52
2019
Q1 		$4.2M Sell
40,373
-1,800
-4% -$176K 1.07% 40
2018
Q4 		$3.75M Sell
42,173
-21,600
-34% -$1.94M 1.17% 35
2018
Q3 		$5.76M Sell
63,773
-4,660
-7% -$413K 1.69% 16
2018
Q2 		$5.57M Sell
68,433
-2,200
-3% -$182K 1.64% 16
2018
Q1 		$5.94M Sell
70,633
-21,000
-23% -$1.8M 1.74% 16
2017
Q4 		$7.91M Sell
91,633
-14,200
-13% -$1.16M 2.18% 7
2017
Q3 		$8.28M Sell
105,833
-2,500
-2% -$190K 2.26% 8
2017
Q2 		$7.95M Buy
108,333
+2,500
+2% +$182K 2.14% 7
2017
Q1 		$7.72M Buy
105,833
+17,400
+20% +$1.24M 1.96% 8
2016
Q4 		$6.27M Sell
88,433
-12,005
-12% -$803K 1.65% 14
2016
Q3 		$6.4M Buy
100,438
+2,084
+2% +$136K 1.7% 12
2016
Q2 		$6.52M Buy
98,354
+450
+0.5% +$27.2K 1.78% 14
2016
Q1 		$5.78M Sell
97,904
-7,000
-7% -$386K 1.6% 21
2015
Q4 		$5.6M Buy
+104,904
New +$5.57M 1.74% 16

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accident Compensation Corp's WM Position: Q2 2020 in Review

Accident Compensation Corp increased its Waste Management (WM) stake by 56% in Q2 2020, buying an estimated $1.43M and bringing the position to 39,673 shares worth $4.2M. The position accounts for 0.85% of the portfolio, ranked #45.

Accident Compensation Corp first reported a position in WM in Q4 2015 and has held it in 19 quarters since. The position peaked at $8.28M in Q3 2017. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Accident Compensation Corp held 39,673 shares of Waste Management worth $4.2M as of Q2 2020.
  • Accident Compensation Corp bought 14,200 Waste Management shares in Q2 2020, an estimated $1.43M.
  • Waste Management made up 0.85% of Accident Compensation Corp's portfolio in Q2 2020, its #45 holding.
  • Accident Compensation Corp first reported a position in Waste Management in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Waste Management position peaked at $8.28M in Q3 2017.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.