ID
WM icon

Integral Derivatives’s Waste Management WM Stock Holding History

Integral Derivatives’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 		$202K Sell
2,400
-8,000
-77% -$686K 0.01% 618
2017
Q4 		$898K Buy
10,400
+400
+4% +$32.6K 0.02% 520
2017
Q3 		$783K Buy
+10,000
New +$760K 0.01% 580
2017
Q1 		– Sell
-10,300
Closed -$730K – 1399
2016
Q4 		$730K Buy
10,300
+200
+2% +$13.4K 0.01% 604
2016
Q3 		$644K Buy
10,100
+100
+1% +$6.54K 0.01% 556
2016
Q2 		$663K Hold
10,000
– – 0.02% 528
2016
Q1 		$590K Hold
10,000
– – 0.02% 490
2015
Q4 		$534K Buy
+10,000
New +$531K 0.01% 639

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Integral Derivatives's WM Position: Q1 2018 in Review

Integral Derivatives sold out of Waste Management (WM) in Q1 2018, closing a stake of 3,516 shares — an estimated $302K sold.

Integral Derivatives first reported a position in WM in Q4 2017 and held it in 1 quarter. The position peaked at $303K in Q4 2017. 1,105 funds tracked by Wall St. Rank hold WM as of Q1 2018.

  • Integral Derivatives reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 3,516 Waste Management shares in Q1 2018, an estimated $302K.
  • Integral Derivatives first reported a position in Waste Management in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Waste Management position peaked at $303K in Q4 2017.
  • 1,105 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.