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Clinton Group’s Waste Management WM Stock Holding History

Clinton Group’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
Q3 		– Sell
-3,290
Closed -$268K – 394
2018
Q2 		$268K Buy
+3,290
New +$272K 0.04% 316
2017
Q4 		– Sell
-75,901
Closed -$5.94M – 518
2017
Q3 		$5.94M Buy
75,901
+16,704
+28% +$1.27M 0.65% 45
2017
Q2 		$4.34M Buy
59,197
+10,134
+21% +$738K 0.44% 62
2017
Q1 		$3.58M Buy
49,063
+45,809
+1,408% +$3.27M 0.21% 134
2016
Q4 		$231K Sell
3,254
-20,653
-86% -$1.38M 0.01% 749
2016
Q3 		$1.52M Buy
+23,907
New +$1.56M 0.07% 349
2016
Q1 		– Sell
-15,109
Closed -$806K – 1025
2015
Q4 		$806K Sell
15,109
-13,480
-47% -$716K 0.07% 412
2015
Q3 		$1.42M Sell
28,589
-37,911
-57% -$1.89M 0.13% 214
2015
Q2 		$3.08M Buy
+66,500
New +$3.34M 0.43% 51
2013
Q4 		– Sell
-19,384
Closed -$799K – 421
2013
Q3 		$799K Buy
19,384
+13,562
+233% +$565K 0.24% 94
2013
Q2 		$235K Buy
+5,822
New +$235K 0.08% 240

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's WM Position: Q3 2018 in Review

Clinton Group sold out of Waste Management (WM) in Q3 2018, closing a stake of 3,290 shares — an estimated $268K sold.

Clinton Group first reported a position in WM in Q2 2013 and held it in 11 quarters. The position peaked at $5.94M in Q3 2017. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Clinton Group reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 3,290 Waste Management shares in Q3 2018, an estimated $268K.
  • Clinton Group first reported a position in Waste Management in Q2 2013 and held it in 11 quarters.
  • Clinton Group's Waste Management position peaked at $5.94M in Q3 2017.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.