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BB&T Securities’s Waste Management WM Stock Holding History

BB&T Securities’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
Q3 		$29.6M Sell
257,363
-118,263
-31% -$13.8M 0.27% 98
2019
Q2 		$43.3M Sell
375,626
-5,789
-2% -$628K 0.39% 61
2019
Q1 		$39.6M Sell
381,415
-5,393
-1% -$526K 0.38% 63
2018
Q4 		$34.4M Sell
386,808
-4,693
-1% -$421K 0.38% 68
2018
Q3 		$35.4M Buy
391,501
+388
+0.1% +$34.4K 0.35% 72
2018
Q2 		$31.8M Buy
391,113
+2,430
+0.6% +$201K 0.34% 70
2018
Q1 		$32.7M Sell
388,683
-62,466
-14% -$5.36M 0.37% 60
2017
Q4 		$38.9M Sell
451,149
-802
-0.2% -$65.3K 0.51% 36
2017
Q3 		$35.4M Buy
451,951
+555
+0.1% +$42.2K 0.48% 39
2017
Q2 		$33.1M Buy
451,396
+64
+0% +$4.66K 0.48% 38
2017
Q1 		$32.9M Buy
451,332
+65,705
+17% +$4.69M 0.45% 59
2016
Q4 		$27.2M Buy
385,627
+35,947
+10% +$2.4M 0.4% 65
2016
Q3 		$22.3M Sell
349,680
-2,775
-0.8% -$181K 0.33% 82
2016
Q2 		$23.4M Sell
352,455
-1,261
-0.4% -$76.2K 0.36% 74
2016
Q1 		$20.9M Buy
353,716
+340,548
+2,586% +$18.8M 0.34% 82
2015
Q4 		$702K Sell
13,168
-2,934
-18% -$156K 0.01% 615
2015
Q3 		$802K Sell
16,102
-8,006
-33% -$399K 0.02% 566
2015
Q2 		$1.12M Sell
24,108
-10,409
-30% -$523K 0.02% 500
2015
Q1 		$1.87M Buy
34,517
+1,088
+3% +$57.9K 0.04% 354
2014
Q4 		$1.72M Sell
33,429
-381
-1% -$18.6K 0.04% 361
2014
Q3 		$1.61M Sell
33,810
-366
-1% -$16.8K 0.04% 339
2014
Q2 		$1.53M Buy
34,176
+15,638
+84% +$680K 0.04% 348
2014
Q1 		$780K Sell
18,538
-4,117
-18% -$173K 0.02% 479
2013
Q4 		$1.02M Buy
22,655
+600
+3% +$26.2K 0.03% 379
2013
Q3 		$910K Buy
22,055
+87
+0.4% +$3.63K 0.03% 371
2013
Q2 		$886K Buy
+21,968
New +$887K 0.03% 364

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's WM Position: Q3 2019 in Review

BB&T Securities reduced its Waste Management (WM) stake by 31% in Q3 2019, selling an estimated $13.8M and leaving 257,363 shares worth $29.6M. The position accounts for 0.27% of the portfolio, ranked #98.

BB&T Securities first reported a position in WM in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.3M in Q2 2019. 1,306 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • BB&T Securities held 257,363 shares of Waste Management worth $29.6M as of Q3 2019.
  • BB&T Securities sold 118,263 Waste Management shares in Q3 2019, an estimated $13.8M.
  • Waste Management made up 0.27% of BB&T Securities's portfolio in Q3 2019, its #98 holding.
  • BB&T Securities first reported a position in Waste Management in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Waste Management position peaked at $43.3M in Q2 2019.
  • 1,306 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.