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Elkfork Partners’s Waste Management WM Stock Holding History

Elkfork 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
2019
Q3 		$11.4M Buy
98,736
+17,476
+22% +$2.04M 0.28% 76
2019
Q2 		$9.38M Buy
81,260
+9,860
+14% +$1.07M 0.23% 94
2019
Q1 		$7.42M Sell
71,400
-6,494
-8% -$634K 0.19% 108
2018
Q4 		$6.93M Buy
77,894
+1,292
+2% +$116K 0.2% 110
2018
Q3 		$6.92M Buy
76,602
+18,156
+31% +$1.61M 0.16% 132
2018
Q2 		$4.75M Buy
58,446
+2,686
+5% +$222K 0.12% 163
2018
Q1 		$4.69M Sell
55,760
-238
-0.4% -$20.4K 0.13% 157
2017
Q4 		$4.83M Buy
55,998
+2,108
+4% +$172K 0.13% 152
2017
Q3 		$4.22M Sell
53,890
-11,152
-17% -$847K 0.12% 156
2017
Q2 		$4.77M Buy
65,042
+5,984
+10% +$436K 0.14% 129
2017
Q1 		$4.31M Sell
59,058
-4,794
-8% -$342K 0.13% 148
2016
Q4 		$4.53M Buy
+63,852
New +$4.27M 0.15% 126

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Elkfork Partners's WM Position: Q3 2019 in Review

Elkfork Partners increased its Waste Management (WM) stake by 22% in Q3 2019, buying an estimated $2.04M and bringing the position to 98,736 shares worth $11.4M. The position accounts for 0.28% of the portfolio, ranked #76.

Elkfork Partners first reported a position in WM in Q4 2016 and has held it in 12 quarters since. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Elkfork Partners held 98,736 shares of Waste Management worth $11.4M as of Q3 2019.
  • Elkfork Partners bought 17,476 Waste Management shares in Q3 2019, an estimated $2.04M.
  • Waste Management made up 0.28% of Elkfork Partners's portfolio in Q3 2019, its #76 holding.
  • Elkfork Partners first reported a position in Waste Management in Q4 2016 and has held it in 12 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.