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Capstone Asset Management’s Waste Management WM Stock Holding History

Capstone 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
2017
Q2 		$3.64M Sell
49,610
-2,090
-4% -$152K 0.1% 235
2017
Q1 		$3.77M Sell
51,700
-1,590
-3% -$113K 0.11% 228
2016
Q4 		$3.78M Sell
53,290
-1,900
-3% -$127K 0.11% 222
2016
Q3 		$3.52M Buy
55,190
+4,970
+10% +$325K 0.1% 237
2016
Q2 		$3.33M Buy
50,220
+1,194
+2% +$72.1K 0.1% 240
2016
Q1 		$2.89M Buy
49,026
+9,410
+24% +$519K 0.08% 296
2015
Q4 		$2.11M Buy
39,616
+129
+0.3% +$6.85K 0.06% 379
2015
Q3 		$1.97M Sell
39,487
-850
-2% -$42.4K 0.06% 372
2015
Q2 		$1.87M Buy
40,337
+1,550
+4% +$77.9K 0.05% 398
2015
Q1 		$2.1M Buy
38,787
+1,210
+3% +$64.4K 0.06% 374
2014
Q4 		$1.93M Buy
37,577
+6,695
+22% +$326K 0.06% 388
2014
Q3 		$1.47M Buy
30,882
+330
+1% +$15.1K 0.05% 416
2014
Q2 		$1.37M Sell
30,552
-6,782
-18% -$295K 0.04% 474
2014
Q1 		$1.57M Sell
37,334
-7,360
-16% -$308K 0.05% 427
2013
Q4 		$2M Sell
44,694
-28,754
-39% -$1.26M 0.06% 378
2013
Q3 		$3.03M Buy
73,448
+265
+0.4% +$11K 0.07% 308
2013
Q2 		$2.95M Buy
+73,183
New +$2.95M 0.08% 287

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's WM Position: Q2 2017 in Review

Capstone Asset Management reduced its Waste Management (WM) stake by 4% in Q2 2017, selling an estimated $152K and leaving 49,610 shares worth $3.64M. The position accounts for 0.1% of the portfolio, ranked #235.

Capstone Asset Management first reported a position in WM in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.78M in Q4 2016. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • Capstone Asset Management held 49,610 shares of Waste Management worth $3.64M as of Q2 2017.
  • Capstone Asset Management sold 2,090 Waste Management shares in Q2 2017, an estimated $152K.
  • Waste Management made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #235 holding.
  • Capstone Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Waste Management position peaked at $3.78M in Q4 2016.
  • 940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.