Koch Industries’s Waste Management WM Stock Holding History

Koch Industries’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 Q2	–	Sell	-9,586	Closed	-$806K	–	652
2018 Q1	$806K	Buy	9,586 +1,904	+25%	+$163K	0.08%	203
2017 Q4	$663K	Buy	+7,682	New	+$625K	0.1%	152

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Koch Industries's WM Position: Q2 2018 in Review

Koch Industries sold out of Waste Management (WM) in Q2 2018, closing a stake of 9,586 shares — an estimated $806K sold.

Koch Industries first reported a position in WM in Q4 2017 and held it in 2 quarters. The position peaked at $806K in Q1 2018. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

Koch Industries reported no remaining Waste Management position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 9,586 Waste Management shares in Q2 2018, an estimated $806K.
Koch Industries first reported a position in Waste Management in Q4 2017 and held it in 2 quarters.
Koch Industries's Waste Management position peaked at $806K in Q1 2018.
1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.