KA
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Kaizen Advisory’s Waste Management WM Stock Holding History

Kaizen Advisory’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
Q4 		$934K Sell
10,496
-1,670
-14% -$150K 0.65% 16
2018
Q3 		$1.1M Buy
12,166
+11,195
+1,153% +$993K 0.57% 32
2018
Q2 		$79K Buy
971
+580
+148% +$48K 0.04% 263
2018
Q1 		$33K Hold
391
– – 0.03% 259
2017
Q4 		$34K Buy
+391
New +$31.8K 0.02% 242

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

Kaizen Advisory's WM Position: Q4 2018 in Review

Kaizen Advisory reduced its Waste Management (WM) stake by 14% in Q4 2018, selling an estimated $150K and leaving 10,496 shares worth $934K. The position accounts for 0.65% of the portfolio, ranked #16.

Kaizen Advisory first reported a position in WM in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

  • Kaizen Advisory held 10,496 shares of Waste Management worth $934K as of Q4 2018.
  • Kaizen Advisory sold 1,670 Waste Management shares in Q4 2018, an estimated $150K.
  • Waste Management made up 0.65% of Kaizen Advisory's portfolio in Q4 2018, its #16 holding.
  • Kaizen Advisory first reported a position in Waste Management in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Waste Management position peaked at $1.1M in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.