MCM
WM icon

McGlinn Capital Management’s Waste Management WM Stock Holding History

McGlinn Capital Management’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
Q3 		– Sell
-8,900
Closed -$398K – 76
2014
Q2 		$398K Hold
8,900
– – 0.86% 41
2014
Q1 		$374K Buy
+8,900
New +$373K 0.78% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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

McGlinn Capital Management's WM Position: Q3 2014 in Review

McGlinn Capital Management sold out of Waste Management (WM) in Q3 2014, closing a stake of 8,900 shares — an estimated $398K sold.

McGlinn Capital Management first reported a position in WM in Q1 2014 and held it in 2 quarters. The position peaked at $398K in Q2 2014. 716 funds tracked by Wall St. Rank hold WM as of Q3 2014.

  • McGlinn Capital Management reported no remaining Waste Management position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 8,900 Waste Management shares in Q3 2014, an estimated $398K.
  • McGlinn Capital Management first reported a position in Waste Management in Q1 2014 and held it in 2 quarters.
  • McGlinn Capital Management's Waste Management position peaked at $398K in Q2 2014.
  • 716 funds tracked by Wall St. Rank held Waste Management as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.