HCM
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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
Q1 		– Sell
-2,400
Closed -$209K – 1771
2017
Q4 		$209K Sell
2,400
-800
-25% -$65.1K ﹤0.01% 1482
2017
Q3 		$250K Buy
+3,200
New +$243K ﹤0.01% 1304

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
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.