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Hanlon Investment Management’s Waste Management WM Stock Holding History

Hanlon Investment 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
2016
Q1 		– Sell
-73,838
Closed -$3.94M – 106
2015
Q4 		$3.94M Buy
+73,838
New +$3.92M 0.38% 40

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanlon Investment Management's WM Position: Q1 2016 in Review

Hanlon Investment Management sold out of Waste Management (WM) in Q1 2016, closing a stake of 73,838 shares — an estimated $3.94M sold.

Hanlon Investment Management first reported a position in WM in Q4 2015 and held it in 1 quarter. The position peaked at $3.94M in Q4 2015. 851 funds tracked by Wall St. Rank hold WM as of Q1 2016.

  • Hanlon Investment Management reported no remaining Waste Management position as of Q1 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 73,838 Waste Management shares in Q1 2016, an estimated $3.94M.
  • Hanlon Investment Management first reported a position in Waste Management in Q4 2015 and held it in 1 quarter.
  • Hanlon Investment Management's Waste Management position peaked at $3.94M in Q4 2015.
  • 851 funds tracked by Wall St. Rank held Waste Management as of Q1 2016.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.