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Churchill Management’s Waste Management WM Stock Holding History

Churchill 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
2019
Q4 		– Sell
-152,639
Closed -$17.6M – 134
2019
Q3 		$17.6M Sell
152,639
-13,432
-8% -$1.57M 0.45% 29
2019
Q2 		$19.2M Sell
166,071
-13,998
-8% -$1.52M 0.52% 22
2019
Q1 		$18.7M Sell
180,069
-15,154
-8% -$1.48M 0.5% 22
2018
Q4 		$17.4M Sell
195,223
-19,877
-9% -$1.78M 0.76% 14
2018
Q3 		$19.4M Sell
215,100
-15,502
-7% -$1.37M 0.42% 31
2018
Q2 		$18.8M Sell
230,602
-13,776
-6% -$1.14M 0.5% 30
2018
Q1 		$20.6M Sell
244,378
-10,667
-4% -$915K 0.6% 27
2017
Q4 		$22M Sell
255,045
-4,795
-2% -$390K 0.48% 27
2017
Q3 		$20.3M Sell
259,840
-15,010
-5% -$1.14M 0.5% 27
2017
Q2 		$20.2M Sell
274,850
-3,883
-1% -$283K 0.53% 32
2017
Q1 		$20.3M Buy
278,733
+11,138
+4% +$795K 0.58% 35
2016
Q4 		$19M Buy
267,595
+10,302
+4% +$689K 0.63% 30
2016
Q3 		$16.4M Buy
257,293
+29,861
+13% +$1.95M 0.67% 35
2016
Q2 		$15.1M Buy
227,432
+27,753
+14% +$1.68M 0.99% 28
2016
Q1 		$11.8M Buy
199,679
+44,111
+28% +$2.44M 0.83% 31
2015
Q4 		$8.3M Buy
155,568
+21,244
+16% +$1.13M 0.39% 42
2015
Q3 		$6.69M Buy
134,324
+4,796
+4% +$239K 0.53% 39
2015
Q2 		$6M Buy
129,528
+14,563
+13% +$732K 0.21% 61
2015
Q1 		$6.24M Buy
114,965
+41,341
+56% +$2.2M 0.21% 63
2014
Q4 		$3.78M Buy
73,624
+39,699
+117% +$1.93M 0.15% 94
2014
Q3 		$1.61M Buy
33,925
+27,617
+438% +$1.26M 0.07% 127
2014
Q2 		$282K Buy
+6,308
New +$274K 0.01% 171
2014
Q1 		– Sell
-27,989
Closed -$1.26M – 210
2013
Q4 		$1.26M Buy
27,989
+19,728
+239% +$862K 0.05% 128
2013
Q3 		$341K Buy
+8,261
New +$344K 0.02% 160

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Churchill Management's WM Position: Q4 2019 in Review

Churchill Management sold out of Waste Management (WM) in Q4 2019, closing a stake of 152,639 shares — an estimated $17.6M sold.

Churchill Management first reported a position in WM in Q3 2013 and held it in 24 quarters. The position peaked at $22M in Q4 2017. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Churchill Management reported no remaining Waste Management position as of Q4 2019 after selling out during the quarter.
  • Churchill Management sold 152,639 Waste Management shares in Q4 2019, an estimated $17.6M.
  • Churchill Management first reported a position in Waste Management in Q3 2013 and held it in 24 quarters.
  • Churchill Management's Waste Management position peaked at $22M in Q4 2017.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.