Cable Hill Partners’s Waste Management WM Stock Holding History

Cable Hill Partners’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	-1,040	Closed	-$108K	–	704
2019 Q1	$108K	Sell	1,040 -7	-0.7%	-$683	0.04%	168
2018 Q4	$93K	Buy	1,047 +100	+11%	+$8.98K	0.04%	166
2018 Q3	$84K	Sell	947 -9	-0.9%	-$798	0.03%	130
2018 Q2	$78K	Hold	956	–	–	0.03%	139
2018 Q1	$81K	Sell	956 -319	-25%	-$27.4K	0.04%	138
2017 Q4	$112K	Buy	1,275 +11	+0.9%	+$895	0.05%	136
2017 Q3	$99K	Buy	1,264 +564	+81%	+$42.9K	0.05%	157
2017 Q2	$51K	Hold	700	–	–	0.03%	147
2017 Q1	$51K	Sell	700 -100	-13%	-$7.14K	0.03%	147
2016 Q4	$57K	Buy	800 +100	+14%	+$6.69K	0.03%	139
2016 Q3	$44K	Hold	700	–	–	0.03%	161
2016 Q2	$47K	Buy	+700	New	+$42.3K	0.03%	135

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

Cable Hill Partners's WM Position: Q2 2019 in Review

Cable Hill Partners sold out of Waste Management (WM) in Q2 2019, closing a stake of 1,040 shares — an estimated $108K sold.

Cable Hill Partners first reported a position in WM in Q2 2016 and held it in 12 quarters. The position peaked at $112K in Q4 2017. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

Cable Hill Partners reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,040 Waste Management shares in Q2 2019, an estimated $108K.
Cable Hill Partners first reported a position in Waste Management in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Waste Management position peaked at $112K in Q4 2017.
1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.