Massachusetts Financial Services
ADSW

Massachusetts Financial Services’s Advanced Disposal Services Inc ADSW Stock Holding History

Massachusetts Financial Services’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,060,943
Closed -$29.7M – 879
2019
Q1 		$29.7M Buy
1,060,943
+268,007
+34% +$6.97M 0.01% 466
2018
Q4 		$19M Buy
792,936
+132,945
+20% +$3.44M 0.01% 510
2018
Q3 		$17.9M Buy
659,991
+123,589
+23% +$3.17M 0.01% 549
2018
Q2 		$13.3M Buy
536,402
+68,975
+15% +$1.6M 0.01% 588
2018
Q1 		$10.4M Buy
467,427
+86,930
+23% +$2.02M ﹤0.01% 606
2017
Q4 		$9.11M Buy
380,497
+42,955
+13% +$1.02M ﹤0.01% 627
2017
Q3 		$8.5M Buy
337,542
+27,447
+9% +$650K ﹤0.01% 623
2017
Q2 		$7.05M Buy
310,095
+80,014
+35% +$1.85M ﹤0.01% 651
2017
Q1 		$5.2M Buy
230,081
+57,764
+34% +$1.29M ﹤0.01% 651
2016
Q4 		$3.83M Buy
+172,317
New +$3.47M ﹤0.01% 684

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services's ADSW Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 1,060,943 shares — an estimated $29.7M sold.

Massachusetts Financial Services first reported a position in ADSW in Q4 2016 and held it in 10 quarters. The position peaked at $29.7M in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Massachusetts Financial Services reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,060,943 Advanced Disposal Services Inc shares in Q2 2019, an estimated $29.7M.
  • Massachusetts Financial Services first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 10 quarters.
  • Massachusetts Financial Services's Advanced Disposal Services Inc position peaked at $29.7M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.