DC Investments Management’s Waste Management WM Stock Holding History

DC Investments 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
2020 Q2	–	Sell	-3,108	Closed	-$288K	–	361
2020 Q1	$288K	Sell	3,108 -784	-20%	-$89.9K	0.23%	175
2019 Q4	$444K	Sell	3,892 -1,454	-27%	-$164K	0.34%	148
2019 Q3	$615K	Sell	5,346 -603	-10%	-$70.4K	0.36%	48
2019 Q2	$686K	Sell	5,949 -872	-13%	-$94.6K	0.38%	38
2019 Q1	$709K	Sell	6,821 -8,772	-56%	-$856K	0.45%	46
2018 Q4	$1.39M	Buy	15,593 +9,396	+152%	+$844K	1.13%	3
2018 Q3	$560K	Sell	6,197 -45	-0.7%	-$3.99K	0.38%	97
2018 Q2	$508K	Sell	6,242 -9,525	-60%	-$789K	0.32%	202
2018 Q1	$1.33M	Buy	15,767 +2,797	+22%	+$240K	0.89%	18
2017 Q4	$1.12M	Buy	+12,970	New	+$1.06M	0.46%	30

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

DC Investments Management's WM Position: Q2 2020 in Review

DC Investments Management sold out of Waste Management (WM) in Q2 2020, closing a stake of 3,108 shares — an estimated $288K sold.

DC Investments Management first reported a position in WM in Q4 2017 and held it in 10 quarters. The position peaked at $1.39M in Q4 2018. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

DC Investments Management reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 3,108 Waste Management shares in Q2 2020, an estimated $288K.
DC Investments Management first reported a position in Waste Management in Q4 2017 and held it in 10 quarters.
DC Investments Management's Waste Management position peaked at $1.39M in Q4 2018.
1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.