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ExxonMobil Investment Management’s Waste Management WM Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.14M Sell
61,080
-2,439
-4% -$209K 0.15% 170
2017
Q4 		$5.48M Sell
63,519
-10,409
-14% -$847K 0.15% 164
2017
Q3 		$5.79M Sell
73,928
-4,111
-5% -$312K 0.15% 170
2017
Q2 		$5.72M Sell
78,039
-11,792
-13% -$859K 0.14% 172
2017
Q1 		$6.55M Sell
89,831
-4,293
-5% -$306K 0.14% 169
2016
Q4 		$6.67M Sell
94,124
-9,774
-9% -$654K 0.15% 162
2016
Q3 		$6.63M Sell
103,898
-3,050
-3% -$199K 0.14% 177
2016
Q2 		$7.09M Buy
106,948
+6,038
+6% +$365K 0.15% 156
2016
Q1 		$5.95M Buy
100,910
+7,837
+8% +$433K 0.14% 179
2015
Q4 		$4.97M Sell
93,073
-3,478
-4% -$185K 0.12% 195
2015
Q3 		$4.81M Buy
96,551
+2,030
+2% +$101K 0.12% 202
2015
Q2 		$4.38M Sell
94,521
-8,163
-8% -$410K 0.11% 224
2015
Q1 		$5.57M Buy
102,684
+2,282
+2% +$121K 0.13% 202
2014
Q4 		$5.15M Sell
100,402
-5,886
-6% -$287K 0.12% 207
2014
Q3 		$5.05M Sell
106,288
-3,782
-3% -$173K 0.12% 208
2014
Q2 		$4.92M Sell
110,070
-3,142
-3% -$137K 0.11% 216
2014
Q1 		$4.76M Sell
113,212
-373
-0.3% -$15.6K 0.11% 221
2013
Q4 		$5.1M Sell
113,585
-2,320
-2% -$101K 0.12% 203
2013
Q3 		$4.78M Sell
115,905
-6,083
-5% -$254K 0.12% 203
2013
Q2 		$4.92M Buy
+121,988
New +$4.93M 0.12% 201

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ExxonMobil Investment Management's WM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Waste Management (WM) stake by 3.8% in Q1 2018, selling an estimated $209K and leaving 61,080 shares worth $5.14M. The position accounts for 0.15% of the portfolio, ranked #170.

ExxonMobil Investment Management first reported a position in WM in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.09M in Q2 2016. 1,106 funds tracked by Wall St. Rank hold WM as of Q1 2018.

  • ExxonMobil Investment Management held 61,080 shares of Waste Management worth $5.14M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,439 Waste Management shares in Q1 2018, an estimated $209K.
  • Waste Management made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #170 holding.
  • ExxonMobil Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Waste Management position peaked at $7.09M in Q2 2016.
  • 1,106 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.