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Calvert Investment Management’s Waste Management WM Stock Holding History

Calvert 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
2017
Q1 		– Sell
-30,245
Closed -$2.15M – 615
2016
Q4 		$2.15M Sell
30,245
-3,040
-9% -$203K 0.08% 282
2016
Q3 		$2.12M Buy
33,285
+1,335
+4% +$87.3K 0.08% 286
2016
Q2 		$2.12M Sell
31,950
-3,000
-9% -$181K 0.09% 248
2016
Q1 		$2.06M Buy
34,950
+4,197
+14% +$232K 0.09% 217
2015
Q4 		$1.64M Buy
30,753
+8,450
+38% +$449K 0.07% 230
2015
Q3 		$1.11M Buy
22,303
+1,329
+6% +$66.2K 0.06% 212
2015
Q2 		$972K Buy
+20,974
New +$1.05M 0.04% 243
2014
Q4 		– Sell
-15,300
Closed -$727K – 600
2014
Q3 		$727K Buy
15,300
+600
+4% +$27.5K 0.05% 253
2014
Q2 		$658K Buy
14,700
+1,900
+15% +$82.7K 0.04% 204
2014
Q1 		$538K Buy
12,800
+5,100
+66% +$214K 0.04% 222
2013
Q4 		$345K Buy
7,700
+1,200
+18% +$52.4K 0.03% 265
2013
Q3 		$268K Buy
+6,500
New +$271K 0.03% 276

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's WM Position: Q1 2017 in Review

Calvert Investment Management sold out of Waste Management (WM) in Q1 2017, closing a stake of 30,245 shares — an estimated $2.15M sold.

Calvert Investment Management first reported a position in WM in Q3 2013 and held it in 12 quarters. The position peaked at $2.15M in Q4 2016. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • Calvert Investment Management reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 30,245 Waste Management shares in Q1 2017, an estimated $2.15M.
  • Calvert Investment Management first reported a position in Waste Management in Q3 2013 and held it in 12 quarters.
  • Calvert Investment Management's Waste Management position peaked at $2.15M in Q4 2016.
  • 936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.