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Kernodle & Katon Asset Management Group’s Waste Management WM Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$245K Buy
3,365
+767
+30% +$54.7K 0.15% 81
2016
Q4 		$184K Buy
2,598
+198
+8% +$13.2K 0.11% 92
2016
Q3 		$153K Buy
2,400
+32
+1% +$2.09K 0.1% 104
2016
Q2 		$157K Sell
2,368
-163
-6% -$9.85K 0.15% 61
2016
Q1 		$149K Buy
2,531
+281
+12% +$15.5K 0.14% 57
2015
Q4 		$120K Buy
+2,250
New +$120K 0.12% 49

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's WM Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Waste Management (WM) stake by 30% in Q1 2017, buying an estimated $54.7K and bringing the position to 3,365 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #81.

Kernodle & Katon Asset Management Group first reported a position in WM in Q4 2015 and has held it in 6 quarters since. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 3,365 shares of Waste Management worth $245K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 767 Waste Management shares in Q1 2017, an estimated $54.7K.
  • Waste Management made up 0.15% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #81 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Waste Management in Q4 2015 and has held it in 6 quarters since.
  • 936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.