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LGT Capital Partners’s Waste Management WM Stock Holding History

LGT Capital Partners’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
2015
Q3 		– Sell
-20,000
Closed -$927K – 54
2015
Q2 		$927K Buy
20,000
+1,800
+10% +$90.5K 0.26% 47
2015
Q1 		$987K Buy
18,200
+6,400
+54% +$341K 0.25% 54
2014
Q4 		$606K Sell
11,800
-2,200
-16% -$107K 0.15% 55
2014
Q3 		$665K Sell
14,000
-77,700
-85% -$3.56M 0.17% 56
2014
Q2 		$4.1M Buy
+91,700
New +$3.99M 0.97% 41

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LGT Capital Partners's WM Position: Q3 2015 in Review

LGT Capital Partners sold out of Waste Management (WM) in Q3 2015, closing a stake of 20,000 shares — an estimated $927K sold.

LGT Capital Partners first reported a position in WM in Q2 2014 and held it in 5 quarters. The position peaked at $4.1M in Q2 2014. 779 funds tracked by Wall St. Rank hold WM as of Q3 2015.

  • LGT Capital Partners reported no remaining Waste Management position as of Q3 2015 after selling out during the quarter.
  • LGT Capital Partners sold 20,000 Waste Management shares in Q3 2015, an estimated $927K.
  • LGT Capital Partners first reported a position in Waste Management in Q2 2014 and held it in 5 quarters.
  • LGT Capital Partners's Waste Management position peaked at $4.1M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Waste Management as of Q3 2015.

Based on LGT Capital Partners's 13F filing for Q3 2015, filed 19 Oct 2015.