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Jolley Asset Management’s Waste Management WM Stock Holding History

Jolley Asset 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
Q3 		– Sell
-65
Closed -$5K – 159
2018
Q2 		$5K Hold
65
– – ﹤0.01% 160
2018
Q1 		$5K Hold
65
– – ﹤0.01% 169
2017
Q4 		$6K Hold
65
– – ﹤0.01% 163
2017
Q3 		$5K Buy
+65
New +$4.94K ﹤0.01% 168
2014
Q4 		– Sell
-76,628
Closed -$3.64M – 126
2014
Q3 		$3.64M Sell
76,628
-13,637
-15% -$625K 2.94% 13
2014
Q2 		$4.04M Sell
90,265
-7,735
-8% -$337K 2.97% 6
2014
Q1 		$4.12M Buy
98,000
+1,827
+2% +$76.6K 3.07% 5
2013
Q4 		$4.32M Buy
96,173
+510
+0.5% +$22.3K 3.41% 5
2013
Q3 		$3.94M Sell
95,663
-2,809
-3% -$117K 3.29% 5
2013
Q2 		$3.97M Buy
+98,472
New +$3.98M 3.21% 4

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Jolley Asset Management's WM Position: Q3 2018 in Review

Jolley Asset Management sold out of Waste Management (WM) in Q3 2018, closing a stake of 65 shares — an estimated $5K sold.

Jolley Asset Management first reported a position in WM in Q2 2013 and held it in 10 quarters. The position peaked at $4.32M in Q4 2013. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Jolley Asset Management reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 65 Waste Management shares in Q3 2018, an estimated $5K.
  • Jolley Asset Management first reported a position in Waste Management in Q2 2013 and held it in 10 quarters.
  • Jolley Asset Management's Waste Management position peaked at $4.32M in Q4 2013.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.