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Flinton Capital Management’s Waste Management WM Stock Holding History

Flinton Capital 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
2019
Q3 		$5.34M Buy
46,464
+8,224
+22% +$960K 0.17% 108
2019
Q2 		$4.41M Buy
38,240
+4,640
+14% +$503K 0.14% 135
2019
Q1 		$3.49M Sell
33,600
-3,056
-8% -$298K 0.11% 150
2018
Q4 		$3.26M Buy
36,656
+608
+2% +$54.6K 0.12% 143
2018
Q3 		$3.26M Buy
36,048
+8,544
+31% +$758K 0.1% 168
2018
Q2 		$2.24M Buy
27,504
+1,264
+5% +$105K 0.07% 205
2018
Q1 		$2.21M Sell
26,240
-112
-0.4% -$9.61K 0.07% 199
2017
Q4 		$2.27M Buy
26,352
+992
+4% +$80.8K 0.08% 192
2017
Q3 		$1.99M Sell
25,360
-5,248
-17% -$399K 0.07% 194
2017
Q2 		$2.25M Buy
30,608
+2,816
+10% +$205K 0.08% 181
2017
Q1 		$2.03M Sell
27,792
-2,256
-8% -$161K 0.08% 190
2016
Q4 		$2.13M Buy
+30,048
New +$2.01M 0.09% 166

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

Flinton Capital Management's WM Position: Q3 2019 in Review

Flinton Capital Management increased its Waste Management (WM) stake by 22% in Q3 2019, buying an estimated $960K and bringing the position to 46,464 shares worth $5.34M. The position accounts for 0.17% of the portfolio, ranked #108.

Flinton Capital Management first reported a position in WM in Q4 2016 and has held it in 12 quarters since. 1,304 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Flinton Capital Management held 46,464 shares of Waste Management worth $5.34M as of Q3 2019.
  • Flinton Capital Management bought 8,224 Waste Management shares in Q3 2019, an estimated $960K.
  • Waste Management made up 0.17% of Flinton Capital Management's portfolio in Q3 2019, its #108 holding.
  • Flinton Capital Management first reported a position in Waste Management in Q4 2016 and has held it in 12 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.