Brave Asset Management’s Waste Management WM Stock Holding History

Brave Asset 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
2019 Q2	–	Sell	-2,500	Closed	-$260K	–	170
2019 Q1	$260K	Hold	2,500	–	–	0.15%	107
2018 Q4	$222K	Hold	2,500	–	–	0.15%	108
2018 Q3	$226K	Hold	2,500	–	–	0.12%	113
2018 Q2	$203K	Hold	2,500	–	–	0.12%	121
2018 Q1	$210K	Hold	2,500	–	–	0.13%	126
2017 Q4	$216K	Buy	+2,500	New	+$204K	0.11%	128
2016 Q4	–	Sell	-2,500	Closed	-$159K	–	331
2016 Q3	$159K	Hold	2,500	–	–	0.1%	145
2016 Q2	$166K	Hold	2,500	–	–	0.11%	139
2016 Q1	$148K	Hold	2,500	–	–	0.1%	152
2015 Q4	$133K	Hold	2,500	–	–	0.09%	154
2015 Q3	$125K	Hold	2,500	–	–	0.1%	150
2015 Q2	$116K	Hold	2,500	–	–	0.08%	163
2015 Q1	$136K	Hold	2,500	–	–	0.1%	146
2014 Q4	$128K	Hold	2,500	–	–	0.09%	152
2014 Q3	$119K	Hold	2,500	–	–	0.09%	157
2014 Q2	$112K	Hold	2,500	–	–	0.08%	166
2014 Q1	$105K	Hold	2,500	–	–	0.08%	164
2013 Q4	$112K	Buy	+2,500	New	+$109K	0.09%	157

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Brave Asset Management's WM Position: Q2 2019 in Review

Brave Asset Management sold out of Waste Management (WM) in Q2 2019, closing a stake of 2,500 shares — an estimated $260K sold.

Brave Asset Management first reported a position in WM in Q4 2013 and held it in 18 quarters. The position peaked at $260K in Q1 2019. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

Brave Asset Management reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
Brave Asset Management sold 2,500 Waste Management shares in Q2 2019, an estimated $260K.
Brave Asset Management first reported a position in Waste Management in Q4 2013 and held it in 18 quarters.
Brave Asset Management's Waste Management position peaked at $260K in Q1 2019.
1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.