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Geneva Advisors’s Waste Management WM Stock Holding History

Geneva Advisors’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
Q2 		$1.15M Sell
15,682
-420
-3% -$30.6K 0.02% 337
2017
Q1 		$1.17M Sell
16,102
-1,300
-7% -$92.8K 0.02% 318
2016
Q4 		$1.23M Buy
17,402
+1,139
+7% +$76.2K 0.02% 290
2016
Q3 		$1.04M Buy
16,263
+200
+1% +$13.1K 0.02% 308
2016
Q2 		$1.06M Buy
16,063
+117
+0.7% +$7.07K 0.02% 301
2016
Q1 		$941K Buy
15,946
+278
+2% +$15.3K 0.02% 307
2015
Q4 		$836K Buy
15,668
+5,086
+48% +$270K 0.02% 329
2015
Q3 		$527K Buy
10,582
+428
+4% +$21.3K 0.01% 383
2015
Q2 		$471K Sell
10,154
-695
-6% -$34.9K 0.01% 436
2015
Q1 		$588K Sell
10,849
-343
-3% -$18.2K 0.01% 383
2014
Q4 		$574K Buy
11,192
+778
+7% +$37.9K 0.01% 384
2014
Q3 		$495K Buy
10,414
+2,620
+34% +$120K 0.01% 423
2014
Q2 		$349K Buy
7,794
+2,042
+36% +$88.8K 0.01% 490
2014
Q1 		$242K Hold
5,752
– – ﹤0.01% 523
2013
Q4 		$258K Hold
5,752
– – ﹤0.01% 421
2013
Q3 		$237K Sell
5,752
-1,985
-26% -$82.7K ﹤0.01% 430
2013
Q2 		$312K Buy
+7,737
New +$312K 0.01% 337

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geneva Advisors's WM Position: Q2 2017 in Review

Geneva Advisors reduced its Waste Management (WM) stake by 2.6% in Q2 2017, selling an estimated $30.6K and leaving 15,682 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #337.

Geneva Advisors first reported a position in WM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2016. 941 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • Geneva Advisors held 15,682 shares of Waste Management worth $1.15M as of Q2 2017.
  • Geneva Advisors sold 420 Waste Management shares in Q2 2017, an estimated $30.6K.
  • Waste Management made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #337 holding.
  • Geneva Advisors first reported a position in Waste Management in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Waste Management position peaked at $1.23M in Q4 2016.
  • 941 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.