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Martin Currie’s Waste Management WM Stock Holding History

Martin Currie’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
Q3 		– Sell
-12,400
Closed -$1.01M – 101
2018
Q2 		$1.01M Hold
12,400
– – 0.07% 75
2018
Q1 		$1.04M Sell
12,400
-58,200
-82% -$4.99M 0.07% 83
2017
Q4 		$6.09M Sell
70,600
-86,700
-55% -$7.06M 0.43% 56
2017
Q3 		$12.3M Buy
157,300
+1,000
+0.6% +$76K 0.94% 31
2017
Q2 		$11.5M Sell
156,300
-31,500
-17% -$2.29M 0.92% 35
2017
Q1 		$13.7M Buy
187,800
+13,700
+8% +$978K 1.13% 28
2016
Q4 		$12.3M Sell
174,100
-7,800
-4% -$522K 1.16% 32
2016
Q3 		$11.6M Hold
181,900
– – 1.05% 34
2016
Q2 		$12.1M Hold
181,900
– – 1.16% 33
2016
Q1 		$10.7M Sell
181,900
-1,300
-0.7% -$71.8K 1.02% 36
2015
Q4 		$9.78M Hold
183,200
– – 0.99% 39
2015
Q3 		$9.13M Buy
183,200
+8,700
+5% +$434K 0.94% 39
2015
Q2 		$8.09M Sell
174,500
-43,900
-20% -$2.21M 0.77% 46
2015
Q1 		$11.8M Buy
218,400
+900
+0.4% +$47.9K 1.06% 34
2014
Q4 		$11.2M Hold
217,500
– – 0.96% 38
2014
Q3 		$10.3M Buy
217,500
+6,700
+3% +$307K 0.89% 38
2014
Q2 		$9.43M Buy
210,800
+2,000
+1% +$87K 0.82% 41
2014
Q1 		$8.78M Buy
208,800
+1,300
+0.6% +$54.5K 0.81% 39
2013
Q4 		$9.31M Buy
207,500
+8,500
+4% +$371K 0.85% 40
2013
Q3 		$8.21M Buy
199,000
+18,000
+10% +$750K 0.88% 40
2013
Q2 		$7.3M Buy
+181,000
New +$7.31M 0.79% 48

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Martin Currie's WM Position: Q3 2018 in Review

Martin Currie sold out of Waste Management (WM) in Q3 2018, closing a stake of 12,400 shares — an estimated $1.01M sold.

Martin Currie first reported a position in WM in Q2 2013 and held it in 21 quarters. The position peaked at $13.7M in Q1 2017. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Martin Currie reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Martin Currie sold 12,400 Waste Management shares in Q3 2018, an estimated $1.01M.
  • Martin Currie first reported a position in Waste Management in Q2 2013 and held it in 21 quarters.
  • Martin Currie's Waste Management position peaked at $13.7M in Q1 2017.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.