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Cornerstone Capital Management Holdings’s Waste Management WM Stock Holding History

Cornerstone Capital Management Holdings’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 		$11.7M Buy
135,451
+30,510
+29% +$2.48M 0.08% 266
2017
Q3 		$8.21M Sell
104,941
-119,825
-53% -$9.11M 0.06% 320
2017
Q2 		$16.5M Sell
224,766
-56,134
-20% -$4.09M 0.13% 186
2017
Q1 		$20.5M Buy
280,900
+33,017
+13% +$2.36M 0.16% 144
2016
Q4 		$17.6M Sell
247,883
-75,585
-23% -$5.06M 0.14% 171
2016
Q3 		$20.6M Buy
323,468
+25,071
+8% +$1.64M 0.15% 136
2016
Q2 		$19.8M Buy
298,397
+10,793
+4% +$652K 0.16% 127
2016
Q1 		$17M Sell
287,604
-76,839
-21% -$4.24M 0.14% 161
2015
Q4 		$19.5M Sell
364,443
-65,537
-15% -$3.48M 0.16% 131
2015
Q3 		$21.4M Buy
429,980
+35,001
+9% +$1.74M 0.2% 101
2015
Q2 		$18.3M Buy
394,979
+135,276
+52% +$6.8M 0.16% 137
2015
Q1 		$14.1M Buy
259,703
+78,219
+43% +$4.16M 0.13% 190
2014
Q4 		$9.31M Sell
181,484
-33,963
-16% -$1.65M 0.1% 291
2014
Q3 		$10.2M Buy
215,447
+83,764
+64% +$3.84M 0.11% 248
2014
Q2 		$5.89M Sell
131,683
-12,051
-8% -$524K 0.06% 388
2014
Q1 		$6.05M Buy
143,734
+4,202
+3% +$176K 0.07% 354
2013
Q4 		$6.26M Sell
139,532
-12,114
-8% -$529K 0.07% 353
2013
Q3 		$6.25M Sell
151,646
-40,499
-21% -$1.69M 0.08% 347
2013
Q2 		$7.75M Buy
+192,145
New +$7.76M 0.1% 275

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

Cornerstone Capital Management Holdings's WM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Waste Management (WM) stake by 29% in Q4 2017, buying an estimated $2.48M and bringing the position to 135,451 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #266.

Cornerstone Capital Management Holdings first reported a position in WM in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.4M in Q3 2015. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 135,451 shares of Waste Management worth $11.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 30,510 Waste Management shares in Q4 2017, an estimated $2.48M.
  • Waste Management made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #266 holding.
  • Cornerstone Capital Management Holdings first reported a position in Waste Management in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Waste Management position peaked at $21.4M in Q3 2015.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.