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AHL Partners’s Waste Management WM Stock Holding History

AHL Partners’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
2017
Q4 		$14M Buy
162,679
+43,820
+37% +$3.57M 0.22% 72
2017
Q3 		$9.3M Buy
118,859
+13,382
+13% +$1.02M 0.17% 194
2017
Q2 		$7.74M Sell
105,477
-33,626
-24% -$2.45M 0.16% 186
2017
Q1 		$10.1M Buy
139,103
+46,856
+51% +$3.34M 0.22% 112
2016
Q4 		$6.54M Buy
92,247
+10,532
+13% +$704K 0.2% 174
2016
Q3 		$5.21M Buy
81,715
+38,097
+87% +$2.49M 0.19% 144
2016
Q2 		$2.89M Sell
43,618
-3,689
-8% -$223K 0.16% 158
2016
Q1 		$2.79M Buy
47,307
+8,197
+21% +$452K 0.17% 120
2015
Q4 		$2.09M Buy
39,110
+1,157
+3% +$61.5K 0.16% 241
2015
Q3 		$1.89M Sell
37,953
-51,633
-58% -$2.57M 0.3% 77
2015
Q2 		$4.15M Sell
89,586
-9,002
-9% -$453K 0.17% 270
2015
Q1 		$5.35M Buy
98,588
+56,127
+132% +$2.99M 0.21% 147
2014
Q4 		$2.18M Buy
42,461
+34,509
+434% +$1.68M 0.11% 420
2014
Q3 		$378K Buy
+7,952
New +$364K 0.03% 546

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AHL Partners's WM Position: Q4 2017 in Review

AHL Partners increased its Waste Management (WM) stake by 37% in Q4 2017, buying an estimated $3.57M and bringing the position to 162,679 shares worth $14M. The position accounts for 0.22% of the portfolio, ranked #72.

AHL Partners first reported a position in WM in Q3 2014 and has held it in 14 quarters since. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • AHL Partners held 162,679 shares of Waste Management worth $14M as of Q4 2017.
  • AHL Partners bought 43,820 Waste Management shares in Q4 2017, an estimated $3.57M.
  • Waste Management made up 0.22% of AHL Partners's portfolio in Q4 2017, its #72 holding.
  • AHL Partners first reported a position in Waste Management in Q3 2014 and has held it in 14 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.