Catawba Capital Management’s Waste Management WM Stock Holding History

Catawba Capital 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
2018 Q2	$3.27M	Sell	40,139 -1,038	-3%	-$86K	0.77%	46
2018 Q1	$3.46M	Sell	41,177 -4,590	-10%	-$394K	0.83%	43
2017 Q4	$3.95M	Sell	45,767 -5,547	-11%	-$452K	0.89%	40
2017 Q3	$4.02M	Sell	51,314 -3,605	-7%	-$274K	0.91%	41
2017 Q2	$4.03M	Sell	54,919 -1,444	-3%	-$105K	0.92%	38
2017 Q1	$4.11M	Sell	56,363 -610	-1%	-$43.5K	0.9%	36
2016 Q4	$4.04M	Sell	56,973 -770	-1%	-$51.5K	0.94%	33
2016 Q3	$3.68M	Sell	57,743 -30	-0.1%	-$1.96K	0.87%	37
2016 Q2	$3.83M	Sell	57,773 -100	-0.2%	-$6.04K	0.93%	38
2016 Q1	$3.42M	Sell	57,873 -385	-0.7%	-$21.3K	0.87%	41
2015 Q4	$3.11M	Sell	58,258 -22	-0%	-$1.17K	0.84%	41
2015 Q3	$2.9M	Sell	58,280 -6,471	-10%	-$322K	0.8%	42
2015 Q2	$3M	Sell	64,751 -896	-1%	-$45.1K	0.72%	47
2015 Q1	$3.56M	Sell	65,647 -167	-0.3%	-$8.88K	0.82%	41
2014 Q4	$3.38M	Sell	65,814 -311	-0.5%	-$15.1K	0.78%	44
2014 Q3	$3.14M	Hold	66,125	–	–	0.73%	44
2014 Q2	$2.96M	Hold	66,125	–	–	0.67%	55
2014 Q1	$2.78M	Sell	66,125 -420	-0.6%	-$17.6K	0.66%	56
2013 Q4	$2.99M	Sell	66,545 -670	-1%	-$29.3K	0.72%	52
2013 Q3	$2.77M	Sell	67,215 -270	-0.4%	-$11.3K	0.73%	53
2013 Q2	$2.72M	Buy	+67,485	New	+$2.72M	0.76%	52

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Catawba Capital Management's WM Position: Q2 2018 in Review

Catawba Capital Management reduced its Waste Management (WM) stake by 2.5% in Q2 2018, selling an estimated $86K and leaving 40,139 shares worth $3.27M. The position accounts for 0.77% of the portfolio, ranked #46.

Catawba Capital Management first reported a position in WM in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.11M in Q1 2017. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Catawba Capital Management held 40,139 shares of Waste Management worth $3.27M as of Q2 2018.
Catawba Capital Management sold 1,038 Waste Management shares in Q2 2018, an estimated $86K.
Waste Management made up 0.77% of Catawba Capital Management's portfolio in Q2 2018, its #46 holding.
Catawba Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Waste Management position peaked at $4.11M in Q1 2017.
1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.