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GLG LLC’s Waste Management WM Stock Holding History

GLG LLC’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
Q4 		$1.9M Hold
22,062
– – 0.14% 183
2017
Q3 		$1.73M Sell
22,062
-2,051
-9% -$156K 0.11% 224
2017
Q2 		$1.77M Sell
24,113
-2,802
-10% -$204K 0.11% 226
2017
Q1 		$1.96M Sell
26,915
-60
-0.2% -$4.28K 0.11% 230
2016
Q4 		$1.91M Buy
26,975
+1,716
+7% +$115K 0.13% 172
2016
Q3 		$1.61M Sell
25,259
-2,164
-8% -$141K 0.12% 201
2016
Q2 		$1.82M Sell
27,423
-5,435
-17% -$328K 0.14% 167
2016
Q1 		$1.94M Sell
32,858
-5,222
-14% -$288K 0.12% 197
2015
Q4 		$2.03M Sell
38,080
-23,145
-38% -$1.23M 0.12% 187
2015
Q3 		$3.05M Sell
61,225
-88,800
-59% -$4.42M 0.08% 234
2015
Q2 		$6.95M Buy
150,025
+104,588
+230% +$5.26M 0.15% 162
2015
Q1 		$2.46M Buy
45,437
+5,711
+14% +$304K 0.07% 299
2014
Q4 		$2.04M Hold
39,726
– – 0.06% 324
2014
Q3 		$1.89M Sell
39,726
-1,111
-3% -$50.9K 0.05% 374
2014
Q2 		$1.83M Hold
40,837
– – 0.05% 380
2014
Q1 		$1.72M Buy
+40,837
New +$1.71M 0.06% 347

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG LLC's WM Position: Q4 2017 in Review

GLG LLC held its Waste Management (WM) position steady in Q4 2017 at 22,062 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #183.

GLG LLC first reported a position in WM in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.95M in Q2 2015. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • GLG LLC held 22,062 shares of Waste Management worth $1.9M as of Q4 2017.
  • GLG LLC left its Waste Management share count unchanged in Q4 2017.
  • Waste Management made up 0.14% of GLG LLC's portfolio in Q4 2017, its #183 holding.
  • GLG LLC first reported a position in Waste Management in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Waste Management position peaked at $6.95M in Q2 2015.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.