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Capital Guardian Trust’s Waste Management WM Stock Holding History

Capital Guardian Trust’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 		$1.95M Sell
16,880
-227
-1% -$24.6K 0.03% 182
2019
Q1 		$1.78M Buy
17,107
+499
+3% +$48.7K 0.02% 187
2018
Q4 		$1.48M Sell
16,608
-552
-3% -$49.6K 0.02% 182
2018
Q3 		$1.55M Buy
17,160
+880
+5% +$78K 0.02% 176
2018
Q2 		$1.32M Sell
16,280
-2,671
-14% -$221K 0.02% 179
2018
Q1 		$1.59M Sell
18,951
-12,156
-39% -$1.04M 0.02% 181
2017
Q4 		$2.69M Buy
31,107
+28,636
+1,159% +$2.33M 0.04% 173
2017
Q3 		$193K Buy
+2,471
New +$188K ﹤0.01% 180
2017
Q2 		– Sell
-379,978
Closed -$27.7M – 553
2017
Q1 		$27.7M Sell
379,978
-216
-0.1% -$15.4K 0.21% 126
2016
Q4 		$27M Sell
380,194
-4,749
-1% -$318K 0.21% 122
2016
Q3 		$24.5M Sell
384,943
-9,058
-2% -$592K 0.19% 135
2016
Q2 		$26.1M Buy
394,001
+17,460
+5% +$1.05M 0.2% 129
2016
Q1 		$22.2M Buy
376,541
+17,651
+5% +$974K 0.17% 130
2015
Q4 		$19.2M Buy
358,890
+352,490
+5,508% +$18.7M 0.15% 150
2015
Q3 		$319K Hold
6,400
– – ﹤0.01% 303
2015
Q2 		$297K Hold
6,400
– – ﹤0.01% 313
2015
Q1 		$347K Sell
6,400
-600
-9% -$31.9K ﹤0.01% 303
2014
Q4 		$359K Buy
7,000
+158
+2% +$7.69K ﹤0.01% 296
2014
Q3 		$325K Buy
6,842
+442
+7% +$20.2K ﹤0.01% 287
2014
Q2 		$286K Hold
6,400
– – ﹤0.01% 285
2014
Q1 		$269K Buy
6,400
+1,700
+36% +$71.2K ﹤0.01% 286
2013
Q4 		$211K Hold
4,700
– – ﹤0.01% 303
2013
Q3 		$194K Sell
4,700
-8,500
-64% -$354K ﹤0.01% 284
2013
Q2 		$532K Buy
+13,200
New +$533K ﹤0.01% 238

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's WM Position: Q2 2019 in Review

Capital Guardian Trust reduced its Waste Management (WM) stake by 1.3% in Q2 2019, selling an estimated $24.6K and leaving 16,880 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #182.

Capital Guardian Trust first reported a position in WM in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.7M in Q1 2017. 1,283 funds tracked by Wall St. Rank hold WM as of Q2 2019.

  • Capital Guardian Trust held 16,880 shares of Waste Management worth $1.95M as of Q2 2019.
  • Capital Guardian Trust sold 227 Waste Management shares in Q2 2019, an estimated $24.6K.
  • Waste Management made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #182 holding.
  • Capital Guardian Trust first reported a position in Waste Management in Q2 2013 and has held it in 24 quarters since.
  • Capital Guardian Trust's Waste Management position peaked at $27.7M in Q1 2017.
  • 1,283 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.