GSC
WM icon

Ground Swell Capital’s Waste Management WM Stock Holding History

Ground Swell Capital’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
2014
Q3 		$45K Sell
942
-1,228
-57% -$56.2K 0.09% 246
2014
Q2 		$97K Buy
+2,170
New +$94.4K 0.19% 60

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ground Swell Capital's WM Position: Q3 2014 in Review

Ground Swell Capital reduced its Waste Management (WM) stake by 57% in Q3 2014, selling an estimated $56.2K and leaving 942 shares worth $45K. The position accounts for 0.09% of the portfolio, ranked #246.

Ground Swell Capital first reported a position in WM in Q2 2014 and has held it in 2 quarters since. The position peaked at $97K in Q2 2014. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

  • Ground Swell Capital held 942 shares of Waste Management worth $45K as of Q3 2014.
  • Ground Swell Capital sold 1,228 Waste Management shares in Q3 2014, an estimated $56.2K.
  • Waste Management made up 0.09% of Ground Swell Capital's portfolio in Q3 2014, its #246 holding.
  • Ground Swell Capital first reported a position in Waste Management in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Waste Management position peaked at $97K in Q2 2014.
  • 716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.