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Lebenthal Asset Management’s Waste Management WM Stock Holding History

Lebenthal 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
2017
Q1 		$745K Buy
10,217
+190
+2% +$13.6K 0.09% 237
2016
Q4 		$711K Buy
10,027
+1,040
+12% +$69.6K 0.09% 234
2016
Q3 		$573K Sell
8,987
-486
-5% -$31.8K 0.07% 243
2016
Q2 		$628K Buy
+9,473
New +$572K 0.08% 232

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

Lebenthal Asset Management's WM Position: Q1 2017 in Review

Lebenthal Asset Management increased its Waste Management (WM) stake by 1.9% in Q1 2017, buying an estimated $13.6K and bringing the position to 10,217 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #237.

Lebenthal Asset Management first reported a position in WM in Q2 2016 and has held it in 4 quarters since. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • Lebenthal Asset Management held 10,217 shares of Waste Management worth $745K as of Q1 2017.
  • Lebenthal Asset Management bought 190 Waste Management shares in Q1 2017, an estimated $13.6K.
  • Waste Management made up 0.09% of Lebenthal Asset Management's portfolio in Q1 2017, its #237 holding.
  • Lebenthal Asset Management first reported a position in Waste Management in Q2 2016 and has held it in 4 quarters since.
  • 936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.