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Arrowgrass Capital Partners (US)’s Waste Management WM Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-25,320
Closed -$1.79M – 640
2016
Q4 		$1.79M Buy
+25,320
New +$1.69M 0.02% 378
2015
Q4 		– Sell
-17,465
Closed -$928K – 473
2015
Q3 		$870K Sell
17,465
-9,573
-35% -$477K 0.02% 357
2015
Q2 		$1.25M Buy
+27,038
New +$1.36M 0.02% 389

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Arrowgrass Capital Partners (US)'s WM Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Waste Management (WM) in Q1 2017, closing a stake of 25,320 shares — an estimated $1.79M sold.

Arrowgrass Capital Partners (US) first reported a position in WM in Q2 2015 and held it in 3 quarters. The position peaked at $1.79M in Q4 2016. 937 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 25,320 Waste Management shares in Q1 2017, an estimated $1.79M.
  • Arrowgrass Capital Partners (US) first reported a position in Waste Management in Q2 2015 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Waste Management position peaked at $1.79M in Q4 2016.
  • 937 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.