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Nationwide Fund Advisors’s Waste Management WM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-186,609
Closed -$14.6M – 2110
2017
Q3 		$14.6M Sell
186,609
-619
-0.3% -$47K 0.06% 444
2017
Q2 		$13.7M Sell
187,228
-45,321
-19% -$3.3M 0.06% 485
2017
Q1 		$17M Sell
232,549
-351,255
-60% -$25.1M 0.07% 394
2016
Q4 		$41.4M Sell
583,804
-20,686
-3% -$1.38M 0.17% 102
2016
Q3 		$38.5M Buy
604,490
+430,161
+247% +$28.1M 0.16% 114
2016
Q2 		$11.6M Buy
174,329
+54,565
+46% +$3.3M 0.05% 519
2016
Q1 		$7.07M Sell
119,764
-6,495
-5% -$359K 0.03% 757
2015
Q4 		$6.74M Sell
126,259
-184,927
-59% -$9.83M 0.03% 762
2015
Q3 		$15.5M Sell
311,186
-1,410
-0.5% -$70.3K 0.07% 349
2015
Q2 		$14.5M Buy
312,596
+94,229
+43% +$4.74M 0.06% 407
2015
Q1 		$11.8M Sell
218,367
-20,808
-9% -$1.11M 0.05% 514
2014
Q4 		$12.3M Buy
239,175
+22,974
+11% +$1.12M 0.05% 465
2014
Q3 		$10.3M Sell
216,201
-25,187
-10% -$1.15M 0.04% 544
2014
Q2 		$10.8M Sell
241,388
-13,658
-5% -$594K 0.04% 536
2014
Q1 		$10.7M Sell
255,046
-8,418
-3% -$353K 0.05% 464
2013
Q4 		$11.8M Sell
263,464
-5,753
-2% -$251K 0.05% 471
2013
Q3 		$11.1M Sell
269,217
-21,824
-7% -$910K 0.05% 480
2013
Q2 		$11.7M Buy
+291,041
New +$11.8M 0.06% 384

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nationwide Fund Advisors's WM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Waste Management (WM) in Q4 2017, closing a stake of 186,609 shares — an estimated $14.6M sold.

Nationwide Fund Advisors first reported a position in WM in Q2 2013 and held it in 18 quarters. The position peaked at $41.4M in Q4 2016. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Waste Management position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 186,609 Waste Management shares in Q4 2017, an estimated $14.6M.
  • Nationwide Fund Advisors first reported a position in Waste Management in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Waste Management position peaked at $41.4M in Q4 2016.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.