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Liberty Mutual Group Asset Management’s Waste Management WM Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-15,900
Closed -$1.44M – 792
2018
Q3 		$1.44M Sell
15,900
-828
-5% -$73.4K 0.03% 237
2018
Q2 		$1.36M Sell
16,728
-235
-1% -$19.5K 0.03% 239
2018
Q1 		$1.43M Hold
16,963
– – 0.04% 235
2017
Q4 		$1.46M Sell
16,963
-324
-2% -$26.4K 0.04% 270
2017
Q3 		$1.35M Sell
17,287
-9,484
-35% -$721K 0.07% 312
2017
Q2 		$1.96M Buy
26,771
+3,246
+14% +$236K 0.08% 314
2017
Q1 		$1.72M Sell
23,525
-7,449
-24% -$532K 0.07% 400
2016
Q4 		$2.2M Sell
30,974
-5,602
-15% -$375K 0.08% 313
2016
Q3 		$2.33M Buy
36,576
+1,249
+4% +$81.7K 0.08% 256
2016
Q2 		$2.34M Buy
35,327
+9,134
+35% +$552K 0.09% 241
2016
Q1 		$1.55M Buy
26,193
+1,491
+6% +$82.3K 0.06% 379
2015
Q4 		$1.32M Sell
24,702
-10,994
-31% -$584K 0.05% 544
2015
Q3 		$1.78M Buy
35,696
+344
+1% +$17.1K 0.07% 425
2015
Q2 		$1.64M Sell
35,352
-12,057
-25% -$606K 0.06% 601
2015
Q1 		$2.57M Sell
47,409
-2,064
-4% -$110K 0.08% 328
2014
Q4 		$2.54M Buy
49,473
+1,777
+4% +$86.5K 0.08% 321
2014
Q3 		$2.27M Sell
47,696
-1,565
-3% -$71.7K 0.07% 360
2014
Q2 		$2.2M Buy
49,261
+2,915
+6% +$127K 0.07% 384
2014
Q1 		$1.95M Buy
46,346
+6,099
+15% +$256K 0.06% 468
2013
Q4 		$1.81M Buy
40,247
+13,923
+53% +$608K 0.06% 387
2013
Q3 		$1.09M Buy
26,324
+5,372
+26% +$224K 0.04% 553
2013
Q2 		$846K Buy
+20,952
New +$846K 0.03% 640

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's WM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Waste Management (WM) in Q4 2018, closing a stake of 15,900 shares — an estimated $1.44M sold.

Liberty Mutual Group Asset Management first reported a position in WM in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q1 2015. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,900 Waste Management shares in Q4 2018, an estimated $1.44M.
  • Liberty Mutual Group Asset Management first reported a position in Waste Management in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Waste Management position peaked at $2.57M in Q1 2015.
  • 1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.