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Baird’s Waste Management WM Stock Holding History

Baird’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
2015
Q1 		$6.29M Sell
115,974
-3,924
-3% -$209K 0.06% 295
2014
Q4 		$6.15M Buy
119,898
+4,272
+4% +$208K 0.07% 295
2014
Q3 		$5.5M Buy
115,626
+1,380
+1% +$63.2K 0.08% 236
2014
Q2 		$5.11M Buy
114,246
+2,895
+3% +$126K 0.07% 249
2014
Q1 		$4.68M Sell
111,351
-12,304
-10% -$516K 0.07% 273
2013
Q4 		$5.55M Buy
123,655
+5,312
+4% +$232K 0.1% 234
2013
Q3 		$4.88M Buy
118,343
+418
+0.4% +$17.4K 0.09% 257
2013
Q2 		$4.76M Buy
+117,925
New +$4.76M 0.09% 248

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's WM Position: Q1 2015 in Review

Baird reduced its Waste Management (WM) stake by 3.3% in Q1 2015, selling an estimated $209K and leaving 115,974 shares worth $6.29M. The position accounts for 0.06% of the portfolio, ranked #295.

Baird first reported a position in WM in Q2 2013 and has held it in 8 quarters since. 781 funds tracked by Wall St. Rank hold WM as of Q1 2015.

  • Baird held 115,974 shares of Waste Management worth $6.29M as of Q1 2015.
  • Baird sold 3,924 Waste Management shares in Q1 2015, an estimated $209K.
  • Waste Management made up 0.06% of Baird's portfolio in Q1 2015, its #295 holding.
  • Baird first reported a position in Waste Management in Q2 2013 and has held it in 8 quarters since.
  • 781 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.