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Ferris Capital’s Waste Management WM Stock Holding History

Ferris Capital’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
Q2 		– Sell
-124
Closed -$13K – 620
2019
Q1 		$13K Sell
124
-44
-26% -$4.29K ﹤0.01% 425
2018
Q4 		$15K Hold
168
– – 0.01% 381
2018
Q3 		$15K Sell
168
-151
-47% -$13.4K 0.01% 420
2018
Q2 		$26K Hold
319
– – 0.01% 329
2018
Q1 		$27K Buy
+319
New +$27.4K 0.01% 364
2017
Q3 		– Sell
-298
Closed -$22K – 570
2017
Q2 		$22K Buy
+298
New +$21.7K 0.01% 351

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 $34.1B AUM 20.22% 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

Ferris Capital's WM Position: Q2 2019 in Review

Ferris Capital sold out of Waste Management (WM) in Q2 2019, closing a stake of 124 shares — an estimated $13K sold.

Ferris Capital first reported a position in WM in Q2 2017 and held it in 6 quarters. The position peaked at $27K in Q1 2018. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

  • Ferris Capital reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 124 Waste Management shares in Q2 2019, an estimated $13K.
  • Ferris Capital first reported a position in Waste Management in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Waste Management position peaked at $27K in Q1 2018.
  • 1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.