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Boston Advisors’s Waste Management WM Stock Holding History

Boston Advisors’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 		$8.81M Sell
76,610
-2,162
-3% -$252K 0.46% 48
2019
Q2 		$9.09M Sell
78,772
-81
-0.1% -$8.79K 0.49% 45
2019
Q1 		$8.19M Buy
78,853
+103
+0.1% +$10.1K 0.42% 57
2018
Q4 		$7.01M Buy
78,750
+32
+0% +$2.87K 0.41% 56
2018
Q3 		$7.11M Sell
78,718
-1,001
-1% -$88.8K 0.31% 85
2018
Q2 		$6.48M Buy
79,719
+2,345
+3% +$194K 0.16% 130
2018
Q1 		$6.51M Buy
77,374
+29,594
+62% +$2.54M 0.17% 131
2017
Q4 		$4.12M Sell
47,780
-1,294
-3% -$105K 0.09% 240
2017
Q3 		$3.84M Sell
49,074
-702
-1% -$53.3K 0.09% 242
2017
Q2 		$3.65M Buy
49,776
+318
+0.6% +$23.2K 0.08% 250
2017
Q1 		$3.61M Buy
49,458
+849
+2% +$60.6K 0.09% 253
2016
Q4 		$3.45M Buy
48,609
+2,933
+6% +$196K 0.08% 260
2016
Q3 		$2.91M Buy
45,676
+10,150
+29% +$664K 0.07% 255
2016
Q2 		$2.35M Sell
35,526
-2,563
-7% -$155K 0.06% 265
2016
Q1 		$2.25M Sell
38,089
-24
-0.1% -$1.32K 0.06% 258
2015
Q4 		$2.03M Sell
38,113
-1,528
-4% -$81.2K 0.05% 262
2015
Q3 		$1.98M Sell
39,641
-136,361
-77% -$6.79M 0.07% 277
2015
Q2 		$8.16M Sell
176,002
-6,505
-4% -$327K 0.34% 95
2015
Q1 		$9.9M Buy
182,507
+144,805
+384% +$7.7M 0.39% 82
2014
Q4 		$1.94M Buy
37,702
+450
+1% +$21.9K 0.08% 203
2014
Q3 		$1.77M Sell
37,252
-82
-0.2% -$3.75K 0.08% 212
2014
Q2 		$1.67M Sell
37,334
-595
-2% -$25.9K 0.07% 228
2014
Q1 		$1.6M Sell
37,929
-14,850
-28% -$622K 0.07% 225
2013
Q4 		$2.37M Sell
52,779
-4,135
-7% -$181K 0.11% 172
2013
Q3 		$2.35M Buy
56,914
+2,306
+4% +$96.1K 0.12% 163
2013
Q2 		$2.2M Buy
+54,608
New +$2.2M 0.11% 166

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

Boston Advisors's WM Position: Q3 2019 in Review

Boston Advisors reduced its Waste Management (WM) stake by 2.7% in Q3 2019, selling an estimated $252K and leaving 76,610 shares worth $8.81M. The position accounts for 0.46% of the portfolio, ranked #48.

Boston Advisors first reported a position in WM in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.9M in Q1 2015. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Boston Advisors held 76,610 shares of Waste Management worth $8.81M as of Q3 2019.
  • Boston Advisors sold 2,162 Waste Management shares in Q3 2019, an estimated $252K.
  • Waste Management made up 0.46% of Boston Advisors's portfolio in Q3 2019, its #48 holding.
  • Boston Advisors first reported a position in Waste Management in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Waste Management position peaked at $9.9M in Q1 2015.
  • 1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.