IR
WM icon

Invictus RG’s Waste Management WM Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-207
Closed -$15K – 855
2017
Q1 		$15K Sell
207
-636
-75% -$45.4K 0.01% 649
2016
Q4 		$60K Sell
843
-848
-50% -$56.7K 0.04% 448
2016
Q3 		$108K Sell
1,691
-718
-30% -$46.9K 0.08% 406
2016
Q2 		$160K Buy
+2,409
New +$146K 0.17% 209

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG's WM Position: Q2 2017 in Review

Invictus RG sold out of Waste Management (WM) in Q2 2017, closing a stake of 207 shares — an estimated $15K sold.

Invictus RG first reported a position in WM in Q2 2016 and held it in 4 quarters. The position peaked at $160K in Q2 2016. 940 funds tracked by Wall St. Rank hold WM as of Q2 2017.

  • Invictus RG reported no remaining Waste Management position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 207 Waste Management shares in Q2 2017, an estimated $15K.
  • Invictus RG first reported a position in Waste Management in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Waste Management position peaked at $160K in Q2 2016.
  • 940 funds tracked by Wall St. Rank held Waste Management as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.