CAM
WM icon

Concorde Asset Management’s Waste Management WM Stock Holding History

Concorde Asset 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
2015
Q2 		– Sell
-3,753
Closed -$203K – 129
2015
Q1 		$203K Buy
+3,753
New +$200K 0.23% 106

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concorde Asset Management's WM Position: Q2 2015 in Review

Concorde Asset Management sold out of Waste Management (WM) in Q2 2015, closing a stake of 3,753 shares — an estimated $203K sold.

Concorde Asset Management first reported a position in WM in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 781 funds tracked by Wall St. Rank hold WM as of Q2 2015.

  • Concorde Asset Management reported no remaining Waste Management position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 3,753 Waste Management shares in Q2 2015, an estimated $203K.
  • Concorde Asset Management first reported a position in Waste Management in Q1 2015 and held it in 1 quarter.
  • Concorde Asset Management's Waste Management position peaked at $203K in Q1 2015.
  • 781 funds tracked by Wall St. Rank held Waste Management as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.