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Daiwa SB Investments’s Waste Management WM Stock Holding History

Daiwa SB Investments’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
Q1 		$234K Sell
2,250
-570
-20% -$55.6K 0.05% 115
2018
Q4 		$251K Buy
2,820
+130
+5% +$11.7K 0.06% 108
2018
Q3 		$243K Buy
+2,690
New +$239K 0.05% 117

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa SB Investments's WM Position: Q1 2019 in Review

Daiwa SB Investments reduced its Waste Management (WM) stake by 20% in Q1 2019, selling an estimated $55.6K and leaving 2,250 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #115.

Daiwa SB Investments first reported a position in WM in Q3 2018 and has held it in 3 quarters since. The position peaked at $251K in Q4 2018. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • Daiwa SB Investments held 2,250 shares of Waste Management worth $234K as of Q1 2019.
  • Daiwa SB Investments sold 570 Waste Management shares in Q1 2019, an estimated $55.6K.
  • Waste Management made up 0.05% of Daiwa SB Investments's portfolio in Q1 2019, its #115 holding.
  • Daiwa SB Investments first reported a position in Waste Management in Q3 2018 and has held it in 3 quarters since.
  • Daiwa SB Investments's Waste Management position peaked at $251K in Q4 2018.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.