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FDO Partners’s Waste Management WM Stock Holding History

FDO 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
2017
Q4 		– Sell
-8,411
Closed -$658K – 272
2017
Q3 		$658K Sell
8,411
-24,273
-74% -$1.84M 0.26% 138
2017
Q2 		$2.4M Buy
+32,684
New +$2.38M 0.51% 82
2017
Q1 		– Sell
-5,034
Closed -$357K – 293
2016
Q4 		$357K Buy
+5,034
New +$337K 0.14% 174
2016
Q3 		– Sell
-8,250
Closed -$547K – 268
2016
Q2 		$547K Buy
8,250
+2,020
+32% +$122K 0.3% 135
2016
Q1 		$368K Buy
6,230
+893
+17% +$49.3K 0.24% 155
2015
Q4 		$285K Buy
+5,337
New +$284K 0.16% 200

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

FDO Partners's WM Position: Q4 2017 in Review

FDO Partners sold out of Waste Management (WM) in Q4 2017, closing a stake of 8,411 shares — an estimated $658K sold.

FDO Partners first reported a position in WM in Q4 2015 and held it in 6 quarters. The position peaked at $2.4M in Q2 2017. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • FDO Partners reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 8,411 Waste Management shares in Q4 2017, an estimated $658K.
  • FDO Partners first reported a position in Waste Management in Q4 2015 and held it in 6 quarters.
  • FDO Partners's Waste Management position peaked at $2.4M in Q2 2017.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.