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Assured Investment Management’s Waste Management WM Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-463
Closed -$48K – 857
2019
Q1 		$48K Sell
463
-78,818
-99% -$7.69M ﹤0.01% 969
2018
Q4 		$7.05M Sell
79,281
-4,947
-6% -$444K 0.2% 122
2018
Q3 		$7.61M Sell
84,228
-19,270
-19% -$1.71M 0.14% 159
2018
Q2 		$8.42M Buy
103,498
+66,853
+182% +$5.54M 0.16% 131
2018
Q1 		$3.08M Sell
36,645
-78,992
-68% -$6.78M 0.07% 296
2017
Q4 		$9.98M Buy
115,637
+31,723
+38% +$2.58M 0.2% 102
2017
Q3 		$6.57M Buy
83,914
+45,036
+116% +$3.42M 0.13% 149
2017
Q2 		$2.85M Buy
38,878
+29,799
+328% +$2.17M 0.06% 205
2017
Q1 		$662K Sell
9,079
-36,488
-80% -$2.6M 0.01% 384
2016
Q4 		$3.23M Sell
45,567
-6,926
-13% -$463K 0.06% 125
2016
Q3 		$3.35M Buy
52,493
+29,002
+123% +$1.9M 0.08% 118
2016
Q2 		$1.56M Buy
23,491
+19,776
+532% +$1.19M 0.04% 184
2016
Q1 		$219K Sell
3,715
-5,210
-58% -$288K ﹤0.01% 477
2015
Q4 		$476K Buy
8,925
+2,486
+39% +$132K 0.01% 314
2015
Q3 		$321K Sell
6,439
-12,670
-66% -$631K 0.01% 433
2015
Q2 		$886K Buy
19,109
+813
+4% +$40.9K 0.01% 246
2015
Q1 		$992K Buy
+18,296
New +$973K 0.02% 184

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 $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's WM Position: Q2 2019 in Review

Assured Investment Management sold out of Waste Management (WM) in Q2 2019, closing a stake of 463 shares — an estimated $48K sold.

Assured Investment Management first reported a position in WM in Q1 2015 and held it in 17 quarters. The position peaked at $9.98M in Q4 2017. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

  • Assured Investment Management reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 463 Waste Management shares in Q2 2019, an estimated $48K.
  • Assured Investment Management first reported a position in Waste Management in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Waste Management position peaked at $9.98M in Q4 2017.
  • 1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.