CC
WM icon

ClearArc Capital’s Waste Management WM Stock Holding History

ClearArc 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
Q4 		$480K Sell
4,210
-1,653
-28% -$187K 0.19% 140
2019
Q3 		$674K Buy
5,863
+2
+0% +$234 0.19% 133
2019
Q2 		$676K Sell
5,861
-656
-10% -$71.2K 0.2% 124
2019
Q1 		$677K Sell
6,517
-214
-3% -$20.9K 0.18% 134
2018
Q4 		$599K Sell
6,731
-3,495
-34% -$314K 0.18% 140
2018
Q3 		$924K Buy
10,226
+25
+0.2% +$2.22K 0.12% 173
2018
Q2 		$830K Buy
10,201
+35
+0.3% +$2.9K 0.12% 180
2018
Q1 		$855K Buy
10,166
+20
+0.2% +$1.72K 0.13% 179
2017
Q4 		$876K Sell
10,146
-244
-2% -$19.9K 0.12% 180
2017
Q3 		$813K Buy
10,390
+425
+4% +$32.3K 0.12% 182
2017
Q2 		$731K Buy
9,965
+72
+0.7% +$5.24K 0.12% 187
2017
Q1 		$721K Buy
9,893
+8
+0.1% +$571 0.12% 184
2016
Q4 		$701K Sell
9,885
-72
-0.7% -$4.82K 0.13% 177
2016
Q3 		$635K Sell
9,957
-62
-0.6% -$4.05K 0.12% 190
2016
Q2 		$664K Sell
10,019
-85
-0.8% -$5.14K 0.13% 174
2016
Q1 		$596K Sell
10,104
-49
-0.5% -$2.71K 0.13% 192
2015
Q4 		$542K Sell
10,153
-64
-0.6% -$3.4K 0.11% 214
2015
Q3 		$509K Sell
10,217
-323
-3% -$16.1K 0.11% 240
2015
Q2 		$489K Buy
10,540
+1,279
+14% +$64.3K 0.09% 257
2015
Q1 		$502K Buy
9,261
+189
+2% +$10.1K 0.1% 238
2014
Q4 		$466K Buy
9,072
+104
+1% +$5.06K 0.1% 243
2014
Q3 		$426K Buy
8,968
+255
+3% +$11.7K 0.1% 238
2014
Q2 		$390K Buy
8,713
+149
+2% +$6.48K 0.09% 245
2014
Q1 		$360K Buy
8,564
+444
+5% +$18.6K 0.09% 260
2013
Q4 		$364K Sell
8,120
-33
-0.4% -$1.44K 0.09% 241
2013
Q3 		$336K Sell
8,153
-276
-3% -$11.5K 0.09% 243
2013
Q2 		$340K Buy
+8,429
New +$340K 0.09% 246

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 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

ClearArc Capital's WM Position: Q4 2019 in Review

ClearArc Capital reduced its Waste Management (WM) stake by 28% in Q4 2019, selling an estimated $187K and leaving 4,210 shares worth $480K. The position accounts for 0.19% of the portfolio, ranked #140.

ClearArc Capital first reported a position in WM in Q2 2013 and has held it in 27 quarters since. The position peaked at $924K in Q3 2018. 1,361 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • ClearArc Capital held 4,210 shares of Waste Management worth $480K as of Q4 2019.
  • ClearArc Capital sold 1,653 Waste Management shares in Q4 2019, an estimated $187K.
  • Waste Management made up 0.19% of ClearArc Capital's portfolio in Q4 2019, its #140 holding.
  • ClearArc Capital first reported a position in Waste Management in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Waste Management position peaked at $924K in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.