HCM
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Herndon Capital Management’s Waste Management WM Stock Holding History

Herndon 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
2016
Q4 		– Sell
-38
Closed -$2K – 550
2016
Q3 		$2K Hold
38
– – ﹤0.01% 402
2016
Q2 		$3K Buy
+38
New +$2.3K ﹤0.01% 341

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Herndon Capital Management's WM Position: Q4 2016 in Review

Herndon Capital Management sold out of Waste Management (WM) in Q4 2016, closing a stake of 38 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in WM in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 938 funds tracked by Wall St. Rank hold WM as of Q4 2016.

  • Herndon Capital Management reported no remaining Waste Management position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 38 Waste Management shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Waste Management in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Waste Management position peaked at $3K in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Waste Management as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.