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Madison Investment Holdings’s Waste Management WM Stock Holding History

Madison Investment 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
2019
Q3 		$518K Hold
4,500
– – 0.01% 261
2019
Q2 		$519K Hold
4,500
– – 0.01% 199
2019
Q1 		$468K Hold
4,500
– – 0.01% 201
2018
Q4 		$400K Sell
4,500
-350
-7% -$31.4K 0.01% 209
2018
Q3 		$438K Buy
4,850
+100
+2% +$8.87K 0.01% 234
2018
Q2 		$386K Sell
4,750
-50
-1% -$4.14K 0.01% 238
2018
Q1 		$404K Hold
4,800
– – 0.01% 226
2017
Q4 		$414K Hold
4,800
– – 0.01% 233
2017
Q3 		$376K Hold
4,800
– – 0.01% 238
2017
Q2 		$352K Sell
4,800
-55
-1% -$4K 0.01% 231
2017
Q1 		$354K Hold
4,855
– – 0.01% 233
2016
Q4 		$344K Hold
4,855
– – 0.01% 233
2016
Q3 		$310K Sell
4,855
-174,757
-97% -$11.4M 0.01% 229
2016
Q2 		$11.9M Buy
179,612
+14,525
+9% +$878K 0.25% 122
2016
Q1 		$9.74M Buy
165,087
+26,760
+19% +$1.48M 0.21% 131
2015
Q4 		$7.38M Sell
138,327
-2,520
-2% -$134K 0.16% 136
2015
Q3 		$7.02M Buy
140,847
+43,324
+44% +$2.16M 0.15% 147
2015
Q2 		$4.52M Buy
97,523
+1,415
+1% +$71.1K 0.09% 159
2015
Q1 		$5.21M Sell
96,108
-3,182
-3% -$169K 0.1% 149
2014
Q4 		$5.1M Sell
99,290
-195
-0.2% -$9.49K 0.11% 139
2014
Q3 		$4.73M Sell
99,485
-8,040
-7% -$368K 0.1% 140
2014
Q2 		$4.81M Sell
107,525
-2,650
-2% -$115K 0.1% 147
2014
Q1 		$4.63M Buy
110,175
+928
+0.8% +$38.9K 0.09% 148
2013
Q4 		$4.9M Buy
109,247
+1,760
+2% +$76.9K 0.1% 151
2013
Q3 		$4.43M Sell
107,487
-3,785
-3% -$158K 0.09% 149
2013
Q2 		$4.49M Buy
+111,272
New +$4.49M 0.1% 137

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Madison Investment Holdings's WM Position: Q3 2019 in Review

Madison Investment Holdings held its Waste Management (WM) position steady in Q3 2019 at 4,500 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #261.

Madison Investment Holdings first reported a position in WM in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q2 2016. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Madison Investment Holdings held 4,500 shares of Waste Management worth $518K as of Q3 2019.
  • Madison Investment Holdings left its Waste Management share count unchanged in Q3 2019.
  • Waste Management made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #261 holding.
  • Madison Investment Holdings first reported a position in Waste Management in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Waste Management position peaked at $11.9M in Q2 2016.
  • 1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.