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BlackRock Investment Management’s Waste Management WM Stock Holding History

BlackRock 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
2016
Q4 		$64.6M Buy
910,816
+48,203
+6% +$3.22M 0.07% 249
2016
Q3 		$55M Sell
862,613
-15,027
-2% -$982K 0.07% 277
2016
Q2 		$58.2M Buy
877,640
+75,544
+9% +$4.56M 0.07% 255
2016
Q1 		$47.3M Buy
802,096
+21,564
+3% +$1.19M 0.06% 298
2015
Q4 		$41.7M Buy
780,532
+1,071
+0.1% +$56.9K 0.05% 318
2015
Q3 		$38.8M Sell
779,461
-3,663
-0.5% -$183K 0.05% 326
2015
Q2 		$36.3M Buy
783,124
+49,909
+7% +$2.51M 0.05% 364
2015
Q1 		$39.8M Buy
733,215
+4,190
+0.6% +$223K 0.05% 339
2014
Q4 		$37.4M Buy
729,025
+3,488
+0.5% +$170K 0.05% 350
2014
Q3 		$34.5M Sell
725,537
-942
-0.1% -$43.1K 0.05% 349
2014
Q2 		$32.5M Buy
726,479
+48,992
+7% +$2.13M 0.04% 385
2014
Q1 		$28.5M Buy
677,487
+15,739
+2% +$660K 0.04% 398
2013
Q4 		$29.7M Sell
661,748
-27,617
-4% -$1.21M 0.04% 359
2013
Q3 		$28.4M Buy
689,365
+8,846
+1% +$369K 0.05% 357
2013
Q2 		$27.4M Buy
+680,519
New +$27.5M 0.05% 336

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 Investment Management's WM Position: Q4 2016 in Review

BlackRock Investment Management increased its Waste Management (WM) stake by 5.6% in Q4 2016, buying an estimated $3.22M and bringing the position to 910,816 shares worth $64.6M. The position accounts for 0.07% of the portfolio, ranked #249.

BlackRock Investment Management 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 Investment Management held 910,816 shares of Waste Management worth $64.6M as of Q4 2016.
  • BlackRock Investment Management bought 48,203 Waste Management shares in Q4 2016, an estimated $3.22M.
  • Waste Management made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #249 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.