British Steel Pension Fund’s Waste Management WM Stock Holding History

British Steel Pension Fund’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	-1,487	Closed	-$169K	–	163
2019 Q4	$169K	Hold	1,487	–	–	0.03%	98
2019 Q3	$171K	Sell	1,487 -1,045	-41%	-$122K	0.03%	90
2019 Q2	$292K	Sell	2,532 -2,769	-52%	-$300K	0.04%	89
2019 Q1	$551K	Sell	5,301 -560	-10%	-$54.6K	0.1%	89
2018 Q4	$530K	Buy	+5,861	New	+$526K	0.09%	114
2018 Q2	$712K	Sell	8,752 -11,001	-56%	-$911K	0.11%	118
2018 Q1	$1.71M	Hold	19,753	–	–	0.2%	114
2017 Q4	$1.71M	Hold	19,753	–	–	0.2%	114
2017 Q3	$1.55M	Sell	19,753 -4,904	-20%	-$373K	0.19%	109
2017 Q2	$1.81M	Hold	24,657	–	–	0.2%	113
2017 Q1	$1.8M	Sell	24,657 -2,002	-8%	-$143K	0.2%	111
2016 Q4	$1.89M	Hold	26,659	–	–	0.24%	105
2016 Q3	$1.7M	Hold	26,659	–	–	0.22%	110
2016 Q2	$1.77M	Sell	26,659 -20,196	-43%	-$1.22M	0.25%	89
2016 Q1	$2.76M	Sell	46,855 -3,129	-6%	-$173K	0.28%	102
2015 Q4	$2.67M	Buy	+49,984	New	+$2.66M	0.27%	118
2015 Q2	$2.46M	Hold	53,093	–	–	0.24%	130
2015 Q1	$2.88M	Hold	53,093	–	–	0.28%	120
2014 Q4	$2.73M	Hold	53,093	–	–	0.26%	125
2014 Q3	$2.52M	Sell	53,093 -3,492	-6%	-$160K	0.25%	134
2014 Q2	$2.53M	Hold	56,585	–	–	0.24%	138
2014 Q1	$2.38M	Sell	56,585 -3,942	-7%	-$165K	0.24%	140
2013 Q4	$2.72M	Sell	60,527 -3,906	-6%	-$171K	0.27%	130
2013 Q3	$2.66M	Sell	64,433 -4,082	-6%	-$170K	0.28%	125
2013 Q2	$2.76M	Buy	+68,515	New	+$2.77M	0.28%	124

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

British Steel Pension Fund's WM Position: Q1 2020 in Review

British Steel Pension Fund sold out of Waste Management (WM) in Q1 2020, closing a stake of 1,487 shares — an estimated $169K sold.

British Steel Pension Fund first reported a position in WM in Q2 2013 and held it in 25 quarters. The position peaked at $2.88M in Q1 2015. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

British Steel Pension Fund reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,487 Waste Management shares in Q1 2020, an estimated $169K.
British Steel Pension Fund first reported a position in Waste Management in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Waste Management position peaked at $2.88M in Q1 2015.
1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.