EI
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Elkhorn Investments’s Waste Management WM Stock Holding History

Elkhorn 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
2017
Q4 		$2.43M Buy
28,186
+5,983
+27% +$487K 1.27% 5
2017
Q3 		$1.74M Buy
22,203
+137
+0.6% +$10.4K 1.29% 2
2017
Q2 		$1.67M Buy
22,066
+359
+2% +$26.1K 1.3% 5
2017
Q1 		$1.58M Buy
+21,707
New +$1.55M 1.31% 5

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

Elkhorn Investments's WM Position: Q4 2017 in Review

Elkhorn Investments increased its Waste Management (WM) stake by 27% in Q4 2017, buying an estimated $487K and bringing the position to 28,186 shares worth $2.43M. The position accounts for 1.27% of the portfolio, ranked #5.

Elkhorn Investments first reported a position in WM in Q1 2017 and has held it in 4 quarters since. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • Elkhorn Investments held 28,186 shares of Waste Management worth $2.43M as of Q4 2017.
  • Elkhorn Investments bought 5,983 Waste Management shares in Q4 2017, an estimated $487K.
  • Waste Management made up 1.27% of Elkhorn Investments's portfolio in Q4 2017, its #5 holding.
  • Elkhorn Investments first reported a position in Waste Management in Q1 2017 and has held it in 4 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.