CK
WM icon

Carnick & Kubik’s Waste Management WM Stock Holding History

Carnick & Kubik’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
2016
Q1 		$18K Buy
+300
New +$16.6K 0.01% 797
2015
Q4 		– Sell
-300
Closed -$14.9K – 331
2015
Q3 		$14.9K Buy
+300
New +$14.9K 0.01% 287

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnick & Kubik's WM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Waste Management (WM) in Q1 2016: 300 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WM as recently as Q3 2015.

Carnick & Kubik first reported a position in WM in Q3 2015 and has held it in 2 quarters since. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

  • Carnick & Kubik held 300 shares of Waste Management worth $18K as of Q1 2016.
  • Waste Management was a new Carnick & Kubik position in Q1 2016.
  • Waste Management made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #797 holding.
  • Carnick & Kubik first reported a position in Waste Management in Q3 2015 and has held it in 2 quarters since.
  • 851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.