DL
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Delta Lloyd’s Waste Management WM Stock Holding History

Delta Lloyd’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
Q2 		$15.3M Buy
209,134
+632
+0.3% +$46K 0.43% 63
2017
Q1 		$15.2M Sell
208,502
-14,693
-7% -$1.05M 0.46% 59
2016
Q4 		$15.8M Sell
223,195
-29,261
-12% -$1.96M 0.5% 57
2016
Q3 		$16.1M Buy
252,456
+2,564
+1% +$168K 0.5% 58
2016
Q2 		$16.6M Buy
249,892
+17,299
+7% +$1.05M 0.56% 55
2016
Q1 		$13.7M Buy
232,593
+196,603
+546% +$10.9M 0.45% 69
2015
Q4 		$1.92M Sell
35,990
-126,337
-78% -$6.71M 0.07% 214
2015
Q3 		$8.09M Sell
162,327
-43,320
-21% -$2.16M 0.26% 103
2015
Q2 		$9.53M Buy
205,647
+14,565
+8% +$732K 0.3% 93
2015
Q1 		$10.4M Sell
191,082
-959
-0.5% -$51K 0.32% 65
2014
Q4 		$9.86M Buy
192,041
+55,127
+40% +$2.68M 0.29% 71
2014
Q3 		$19.5M Buy
136,914
+118,190
+631% +$5.41M 0.18% 82
2014
Q2 		$838K Buy
18,724
+3,443
+23% +$150K 0.03% 286
2014
Q1 		$643K Sell
15,281
-58,982
-79% -$2.47M 0.02% 306
2013
Q4 		$3.33M Sell
74,263
-23,615
-24% -$1.03M 0.12% 105
2013
Q3 		$4.04M Buy
97,878
+2,026
+2% +$84.4K 0.16% 122
2013
Q2 		$3.87M Buy
+95,852
New +$3.87M 0.15% 122

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delta Lloyd's WM Position: Q2 2017 in Review

Delta Lloyd increased its Waste Management (WM) stake by 0.3% in Q2 2017, buying an estimated $46K and bringing the position to 209,134 shares worth $15.3M. The position accounts for 0.43% of the portfolio, ranked #63.

Delta Lloyd first reported a position in WM in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.5M in Q3 2014. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • Delta Lloyd held 209,134 shares of Waste Management worth $15.3M as of Q2 2017.
  • Delta Lloyd bought 632 Waste Management shares in Q2 2017, an estimated $46K.
  • Waste Management made up 0.43% of Delta Lloyd's portfolio in Q2 2017, its #63 holding.
  • Delta Lloyd first reported a position in Waste Management in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Waste Management position peaked at $19.5M in Q3 2014.
  • 940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.