Lourd Capital’s Waste Management WM Stock Holding History

Lourd Capital’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
2019 Q2	$389K	Buy	3,369 +99	+3%	+$10.7K	0.04%	77
2019 Q1	$340K	Sell	3,270 -501	-13%	-$48.9K	0.03%	81
2018 Q4	$336K	Buy	3,771 +837	+29%	+$75.2K	0.03%	175
2018 Q3	$265K	Buy	+2,934	New	+$260K	0.02%	245
2018 Q1	–	Sell	-2,970	Closed	-$256K	–	335
2017 Q4	$256K	Buy	+2,970	New	+$242K	0.02%	274

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lourd Capital's WM Position: Q2 2019 in Review

Lourd Capital increased its Waste Management (WM) stake by 3% in Q2 2019, buying an estimated $10.7K and bringing the position to 3,369 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #77.

Lourd Capital first reported a position in WM in Q4 2017 and has held it in 5 quarters since. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

Lourd Capital held 3,369 shares of Waste Management worth $389K as of Q2 2019.
Lourd Capital bought 99 Waste Management shares in Q2 2019, an estimated $10.7K.
Waste Management made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #77 holding.
Lourd Capital first reported a position in Waste Management in Q4 2017 and has held it in 5 quarters since.
1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.