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Copper Rock Capital Partners’s Waste Management WM Stock Holding History

Copper Rock Capital Partners’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
2017
Q4 		– Sell
-79,293
Closed -$6.22M – 76
2017
Q3 		$6.22M Buy
79,293
+14,333
+22% +$1.09M 0.42% 56
2017
Q2 		$4.74M Buy
64,960
+59,467
+1,083% +$4.33M 0.31% 61
2017
Q1 		$401K Sell
5,493
-4,010
-42% -$286K 0.03% 59
2016
Q4 		$674K Buy
9,503
+39
+0.4% +$2.61K 0.04% 66
2016
Q3 		$599K Buy
+9,464
New +$619K 0.04% 74

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Copper Rock Capital Partners's WM Position: Q4 2017 in Review

Copper Rock Capital Partners sold out of Waste Management (WM) in Q4 2017, closing a stake of 79,293 shares — an estimated $6.22M sold.

Copper Rock Capital Partners first reported a position in WM in Q3 2016 and held it in 5 quarters. The position peaked at $6.22M in Q3 2017. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • Copper Rock Capital Partners reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 79,293 Waste Management shares in Q4 2017, an estimated $6.22M.
  • Copper Rock Capital Partners first reported a position in Waste Management in Q3 2016 and held it in 5 quarters.
  • Copper Rock Capital Partners's Waste Management position peaked at $6.22M in Q3 2017.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.