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GAM Systematic’s Waste Management WM Stock Holding History

GAM Systematic’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
Q3 		$1.28M Sell
16,354
-419
-2% -$31.8K 0.18% 214
2017
Q2 		$1.23M Buy
16,773
+13,539
+419% +$986K 0.18% 238
2017
Q1 		$236K Sell
3,234
-8,545
-73% -$610K 0.05% 479
2016
Q4 		$835K Sell
11,779
-18,217
-61% -$1.22M 0.2% 209
2016
Q3 		$1.91M Buy
29,996
+965
+3% +$63.1K 0.4% 34
2016
Q2 		$1.92M Buy
29,031
+6,067
+26% +$367K 0.46% 17
2016
Q1 		$1.35M Sell
22,964
-7,102
-24% -$392K 0.36% 63
2015
Q4 		$1.6M Sell
30,066
-10,133
-25% -$538K 0.46% 18
2015
Q3 		$2M Sell
40,199
-55,911
-58% -$2.79M 0.46% 12
2015
Q2 		$4.46M Buy
96,110
+93,767
+4,002% +$4.71M 0.56% 40
2015
Q1 		$127K Buy
+2,343
New +$125K 0.02% 352

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAM Systematic's WM Position: Q3 2017 in Review

GAM Systematic reduced its Waste Management (WM) stake by 2.5% in Q3 2017, selling an estimated $31.8K and leaving 16,354 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #214.

GAM Systematic first reported a position in WM in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.46M in Q2 2015. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

  • GAM Systematic held 16,354 shares of Waste Management worth $1.28M as of Q3 2017.
  • GAM Systematic sold 419 Waste Management shares in Q3 2017, an estimated $31.8K.
  • Waste Management made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #214 holding.
  • GAM Systematic first reported a position in Waste Management in Q1 2015 and has held it in 11 quarters since.
  • GAM Systematic's Waste Management position peaked at $4.46M in Q2 2015.
  • 958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.