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Glen Harbor Capital Management’s Waste Management WM Stock Holding History

Glen Harbor 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 		$9.35M Buy
81,312
+14,392
+22% +$1.68M 0.19% 102
2019
Q2 		$7.72M Buy
66,920
+8,120
+14% +$881K 0.16% 136
2019
Q1 		$6.11M Sell
58,800
-5,348
-8% -$522K 0.13% 151
2018
Q4 		$5.71M Buy
64,148
+1,064
+2% +$95.5K 0.14% 157
2018
Q3 		$5.7M Buy
63,084
+14,952
+31% +$1.33M 0.11% 176
2018
Q2 		$3.92M Buy
48,132
+2,212
+5% +$183K 0.08% 216
2018
Q1 		$3.86M Sell
45,920
-196
-0.4% -$16.8K 0.09% 208
2017
Q4 		$3.98M Buy
46,116
+1,736
+4% +$141K 0.09% 205
2017
Q3 		$3.47M Sell
44,380
-9,184
-17% -$698K 0.08% 209
2017
Q2 		$3.93M Buy
53,564
+4,928
+10% +$359K 0.1% 192
2017
Q1 		$3.55M Sell
48,636
-3,948
-8% -$282K 0.09% 208
2016
Q4 		$3.73M Buy
+52,584
New +$3.52M 0.1% 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 $37.4B AUM 35.42% 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

Glen Harbor Capital Management's WM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Waste Management (WM) stake by 22% in Q3 2019, buying an estimated $1.68M and bringing the position to 81,312 shares worth $9.35M. The position accounts for 0.19% of the portfolio, ranked #102.

Glen Harbor Capital Management first reported a position in WM in Q4 2016 and has held it in 12 quarters since. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Glen Harbor Capital Management held 81,312 shares of Waste Management worth $9.35M as of Q3 2019.
  • Glen Harbor Capital Management bought 14,392 Waste Management shares in Q3 2019, an estimated $1.68M.
  • Waste Management made up 0.19% of Glen Harbor Capital Management's portfolio in Q3 2019, its #102 holding.
  • Glen Harbor Capital Management first reported a position in Waste Management in Q4 2016 and has held it in 12 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

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