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Lebenthal Holdings’s Waste Management WM Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$628K Sell
9,473
-4,311
-31% -$260K 0.08% 239
2016
Q1 		$813K Buy
13,784
+4,353
+46% +$240K 0.14% 200
2015
Q4 		$503K Sell
9,431
-1,390
-13% -$73.9K 0.12% 215
2015
Q3 		$539K Sell
10,821
-5,391
-33% -$269K 0.12% 211
2015
Q2 		$771K Buy
16,212
+6,589
+68% +$331K 0.16% 182
2015
Q1 		$522K Buy
+9,623
New +$512K 0.12% 216

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lebenthal Holdings's WM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Waste Management (WM) stake by 31% in Q2 2016, selling an estimated $260K and leaving 9,473 shares worth $628K. The position accounts for 0.08% of the portfolio, ranked #239.

Lebenthal Holdings first reported a position in WM in Q1 2015 and has held it in 6 quarters since. The position peaked at $813K in Q1 2016. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

  • Lebenthal Holdings held 9,473 shares of Waste Management worth $628K as of Q2 2016.
  • Lebenthal Holdings sold 4,311 Waste Management shares in Q2 2016, an estimated $260K.
  • Waste Management made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #239 holding.
  • Lebenthal Holdings first reported a position in Waste Management in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Waste Management position peaked at $813K in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.