Claybrook Capital’s Waste Management WM Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-7	Closed	-$1K	–	689
2018 Q4	$1K	Buy	+7	New	+$629	﹤0.01%	742

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's WM Position: Q1 2019 in Review

Claybrook Capital sold out of Waste Management (WM) in Q1 2019, closing a stake of 7 shares — an estimated $1K sold.

Claybrook Capital first reported a position in WM in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

Claybrook Capital reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 7 Waste Management shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Waste Management in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Waste Management position peaked at $1K in Q4 2018.
1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.