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Garland Capital Management’s Waste Management WM Stock Holding History

Garland 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
2017
Q1 		– Sell
-75,700
Closed -$5.37M – 31
2016
Q4 		$5.37M Buy
75,700
+50
+0.1% +$3.34K 3.85% 7
2016
Q3 		$4.82M Buy
75,650
+200
+0.3% +$13.1K 3.91% 6
2016
Q2 		$5M Sell
75,450
-950
-1% -$57.4K 3.99% 7
2016
Q1 		$4.33M Buy
76,400
+1,100
+1% +$60.7K 3.32% 12
2015
Q4 		$4.02M Sell
75,300
-350
-0.5% -$18.6K 3.18% 16
2015
Q3 		$3.77M Buy
75,650
+11,700
+18% +$583K 2.94% 15
2015
Q2 		$2.96M Sell
63,950
-11,300
-15% -$568K 2.57% 24
2015
Q1 		$4.08M Buy
75,250
+1,250
+2% +$66.5K 2.68% 16
2014
Q4 		$3.8M Buy
74,000
+3,250
+5% +$158K 2.47% 19
2014
Q3 		$3.36M Sell
70,750
-1,100
-2% -$50.4K 2.41% 23
2014
Q2 		$3.21M Buy
71,850
+50
+0.1% +$2.17K 2.16% 29
2014
Q1 		$3.02M Buy
71,800
+1,250
+2% +$52.4K 1.97% 32
2013
Q4 		$3.17M Buy
70,550
+1,150
+2% +$50.2K 2.11% 27
2013
Q3 		$2.86M Sell
69,400
-400
-0.6% -$16.7K 2.42% 26
2013
Q2 		$2.81M Buy
+69,800
New +$2.82M 2.03% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Garland Capital Management's WM Position: Q1 2017 in Review

Garland Capital Management sold out of Waste Management (WM) in Q1 2017, closing a stake of 75,700 shares — an estimated $5.37M sold.

Garland Capital Management first reported a position in WM in Q2 2013 and held it in 15 quarters. The position peaked at $5.37M in Q4 2016. 937 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • Garland Capital Management reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
  • Garland Capital Management sold 75,700 Waste Management shares in Q1 2017, an estimated $5.37M.
  • Garland Capital Management first reported a position in Waste Management in Q2 2013 and held it in 15 quarters.
  • Garland Capital Management's Waste Management position peaked at $5.37M in Q4 2016.
  • 937 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Garland Capital Management's 13F filing for Q1 2017, filed 1 May 2017.