Highbridge Capital Management’s Waste Management WM Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-24,025	Closed	-$2.17M	–	527
2018 Q3	$2.17M	Sell	24,025 -72,486	-75%	-$6.43M	0.05%	328
2018 Q2	$7.85M	Buy	+96,511	New	+$7.99M	0.16%	178
2015 Q4	–	Sell	-126,525	Closed	-$6.3M	–	1839
2015 Q3	$6.3M	Buy	126,525 +75,942	+150%	+$3.78M	0.1%	250
2015 Q2	$2.35M	Buy	+50,583	New	+$2.54M	0.03%	485
2014 Q3	–	Sell	-45,292	Closed	-$2.03M	–	1395
2014 Q2	$2.03M	Buy	45,292 +34,596	+323%	+$1.51M	0.02%	422
2014 Q1	$450K	Buy	+10,696	New	+$448K	0.01%	727
2013 Q4	–	Sell	-145,626	Closed	-$6.01M	–	1358
2013 Q3	$6.01M	Buy	145,626 +124,129	+577%	+$5.17M	0.06%	307
2013 Q2	$867K	Buy	+21,497	New	+$868K	0.01%	716

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Highbridge Capital Management's WM Position: Q4 2018 in Review

Highbridge Capital Management sold out of Waste Management (WM) in Q4 2018, closing a stake of 24,025 shares — an estimated $2.17M sold.

Highbridge Capital Management first reported a position in WM in Q2 2013 and held it in 8 quarters. The position peaked at $7.85M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

Highbridge Capital Management reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,025 Waste Management shares in Q4 2018, an estimated $2.17M.
Highbridge Capital Management first reported a position in Waste Management in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Waste Management position peaked at $7.85M in Q2 2018.
1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.