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Highland Capital Management (Texas)’s Waste Management WM Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		– Sell
-30,500
Closed -$3.17M – 373
2019
Q1 		$3.17M Sell
30,500
-62,000
-67% -$6.05M 0.2% 103
2018
Q4 		$8.23M Buy
+92,500
New +$8.31M 0.63% 29
2017
Q1 		– Sell
-4,000
Closed -$284K – 324
2016
Q4 		$284K Buy
+4,000
New +$268K 0.01% 265

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s WM Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Waste Management (WM) in Q2 2019, closing a stake of 30,500 shares — an estimated $3.17M sold.

Highland Capital Management (Texas) first reported a position in WM in Q4 2016 and held it in 3 quarters. The position peaked at $8.23M in Q4 2018. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 30,500 Waste Management shares in Q2 2019, an estimated $3.17M.
  • Highland Capital Management (Texas) first reported a position in Waste Management in Q4 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Waste Management position peaked at $8.23M in Q4 2018.
  • 1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.