Brandywine Global Investment Management’s Waste Management WM Stock Holding History

Brandywine Global 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
2020 Q1	–	Sell	-35	Closed	-$4K	–	879
2019 Q4	$4K	Sell	35 -127	-78%	-$14.3K	﹤0.01%	787
2019 Q3	$19K	Buy	162 +25	+18%	+$2.92K	﹤0.01%	741
2019 Q2	$16K	Buy	+137	New	+$14.9K	﹤0.01%	750
2017 Q2	–	Sell	-256	Closed	-$19K	–	947
2017 Q1	$19K	Hold	256	–	–	﹤0.01%	844
2016 Q4	$19K	Hold	256	–	–	﹤0.01%	853
2016 Q3	$17K	Buy	256 +9	+4%	+$588	﹤0.01%	845
2016 Q2	$17K	Buy	247 +9	+4%	+$544	﹤0.01%	857
2016 Q1	$15K	Buy	238 +27	+13%	+$1.49K	﹤0.01%	889
2015 Q4	$12K	Hold	211	–	–	﹤0.01%	866
2015 Q3	$11K	Hold	211	–	–	﹤0.01%	906
2015 Q2	$10K	Buy	+211	New	+$10.6K	﹤0.01%	916

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brandywine Global Investment Management's WM Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Waste Management (WM) in Q1 2020, closing a stake of 35 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in WM in Q2 2015 and held it in 11 quarters. The position peaked at $19K in Q3 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

Brandywine Global Investment Management reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 35 Waste Management shares in Q1 2020, an estimated $4K.
Brandywine Global Investment Management first reported a position in Waste Management in Q2 2015 and held it in 11 quarters.
Brandywine Global Investment Management's Waste Management position peaked at $19K in Q3 2019.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.