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Lloyds Banking Group’s Waste Management WM Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,643
Closed -$78K – 408
2014
Q3 		$78K Sell
1,643
-25
-1% -$1.15K 0.02% 362
2014
Q2 		$74K Sell
1,668
-775,704
-100% -$33.7M 0.02% 361
2014
Q1 		$32.7M Buy
777,372
+399,208
+106% +$16.7M 0.29% 97
2013
Q4 		$17M Buy
378,164
+24,718
+7% +$1.08M 0.15% 163
2013
Q3 		$14.6M Sell
353,446
-100,479
-22% -$4.19M 0.15% 167
2013
Q2 		$18.3M Buy
+453,925
New +$18.3M 0.19% 138

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lloyds Banking Group's WM Position: Q4 2014 in Review

Lloyds Banking Group sold out of Waste Management (WM) in Q4 2014, closing a stake of 1,643 shares — an estimated $78K sold.

Lloyds Banking Group first reported a position in WM in Q2 2013 and held it in 6 quarters. The position peaked at $32.7M in Q1 2014. 759 funds tracked by Wall St. Rank hold WM as of Q4 2014.

  • Lloyds Banking Group reported no remaining Waste Management position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,643 Waste Management shares in Q4 2014, an estimated $78K.
  • Lloyds Banking Group first reported a position in Waste Management in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Waste Management position peaked at $32.7M in Q1 2014.
  • 759 funds tracked by Wall St. Rank held Waste Management as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.