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BlackRock Group’s Waste Management WM Stock Holding History

BlackRock Group’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
2016
Q4 		$310M Sell
4,365,541
-48,019
-1% -$3.21M 0.15% 163
2016
Q3 		$281M Sell
4,413,560
-52,653
-1% -$3.44M 0.14% 166
2016
Q2 		$296M Buy
4,466,213
+358,554
+9% +$21.7M 0.15% 152
2016
Q1 		$242M Buy
4,107,659
+377,447
+10% +$20.8M 0.13% 175
2015
Q4 		$199M Sell
3,730,212
-23,882
-0.6% -$1.27M 0.11% 214
2015
Q3 		$187M Buy
3,754,094
+89,303
+2% +$4.45M 0.11% 212
2015
Q2 		$170M Buy
3,664,791
+5,329
+0.1% +$268K 0.09% 252
2015
Q1 		$198M Sell
3,659,462
-44,036
-1% -$2.34M 0.11% 221
2014
Q4 		$190M Buy
3,703,498
+371,747
+11% +$18.1M 0.1% 235
2014
Q3 		$158M Buy
3,331,751
+27,993
+0.8% +$1.28M 0.09% 256
2014
Q2 		$148M Buy
3,303,758
+19,513
+0.6% +$849K 0.09% 274
2014
Q1 		$138M Sell
3,284,245
-22,033
-0.7% -$923K 0.09% 259
2013
Q4 		$148M Sell
3,306,278
-93,830
-3% -$4.1M 0.1% 240
2013
Q3 		$140M Buy
3,400,108
+188,477
+6% +$7.86M 0.09% 244
2013
Q2 		$130M Buy
+3,211,631
New +$130M 0.1% 243

Other funds holding WM

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Group's WM Position: Q4 2016 in Review

BlackRock Group reduced its Waste Management (WM) stake by 1.1% in Q4 2016, selling an estimated $3.21M and leaving 4,365,541 shares worth $310M. The position accounts for 0.15% of the portfolio, ranked #163.

BlackRock Group first reported a position in WM in Q2 2013 and has held it in 15 quarters since. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

  • BlackRock Group held 4,365,541 shares of Waste Management worth $310M as of Q4 2016.
  • BlackRock Group sold 48,019 Waste Management shares in Q4 2016, an estimated $3.21M.
  • Waste Management made up 0.15% of BlackRock Group's portfolio in Q4 2016, its #163 holding.
  • BlackRock Group first reported a position in Waste Management in Q2 2013 and has held it in 15 quarters since.
  • 938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.