FM
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Family Management’s Waste Management WM Stock Holding History

Family 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
2017
Q2 		– Sell
-44,977
Closed -$3.28M – 77
2017
Q1 		$3.28M Sell
44,977
-4,498
-9% -$321K 2.26% 20
2016
Q4 		$3.51M Sell
49,475
-3,025
-6% -$202K 2.4% 19
2016
Q3 		$3.35M Sell
52,500
-725
-1% -$47.4K 1.89% 23
2016
Q2 		$3.53M Buy
+53,225
New +$3.22M 2% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Family Management's WM Position: Q2 2017 in Review

Family Management sold out of Waste Management (WM) in Q2 2017, closing a stake of 44,977 shares — an estimated $3.28M sold.

Family Management first reported a position in WM in Q2 2016 and held it in 4 quarters. The position peaked at $3.53M in Q2 2016. 941 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • Family Management reported no remaining Waste Management position as of Q2 2017 after selling out during the quarter.
  • Family Management sold 44,977 Waste Management shares in Q2 2017, an estimated $3.28M.
  • Family Management first reported a position in Waste Management in Q2 2016 and held it in 4 quarters.
  • Family Management's Waste Management position peaked at $3.53M in Q2 2016.
  • 941 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Family Management's 13F filing for Q2 2017, filed 18 Aug 2017.