Greenwood Capital Associates’s Waste Management WM Stock Holding History

Greenwood Capital Associates’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
2018 Q2	–	Sell	-37,148	Closed	-$3.13M	–	232
2018 Q1	$3.13M	Sell	37,148 -2,637	-7%	-$226K	0.76%	57
2017 Q4	$3.43M	Sell	39,785 -731	-2%	-$59.5K	0.8%	54
2017 Q3	$3.17M	Sell	40,516 -565	-1%	-$42.9K	0.79%	53
2017 Q2	$3.01M	Sell	41,081 -1,689	-4%	-$123K	0.78%	57
2017 Q1	$3.12M	Sell	42,770 -1,209	-3%	-$86.3K	0.82%	51
2016 Q4	$3.12M	Buy	43,979 +367	+0.8%	+$24.5K	0.88%	46
2016 Q3	$2.78M	Sell	43,612 -1,775	-4%	-$116K	0.84%	53
2016 Q2	$3.01M	Sell	45,387 -1,671	-4%	-$101K	0.93%	43
2016 Q1	$2.78M	Sell	47,058 -3,077	-6%	-$170K	0.87%	49
2015 Q4	$2.68M	Sell	50,135 -751	-1%	-$39.9K	0.86%	47
2015 Q3	$2.54M	Buy	+50,886	New	+$2.54M	0.9%	46

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Greenwood Capital Associates's WM Position: Q2 2018 in Review

Greenwood Capital Associates sold out of Waste Management (WM) in Q2 2018, closing a stake of 37,148 shares — an estimated $3.13M sold.

Greenwood Capital Associates first reported a position in WM in Q3 2015 and held it in 11 quarters. The position peaked at $3.43M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Greenwood Capital Associates reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
Greenwood Capital Associates sold 37,148 Waste Management shares in Q2 2018, an estimated $3.13M.
Greenwood Capital Associates first reported a position in Waste Management in Q3 2015 and held it in 11 quarters.
Greenwood Capital Associates's Waste Management position peaked at $3.43M in Q4 2017.
1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.