Noked Capital’s Waste Management WM Stock Holding History

Noked Capital’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 Q4	–	Sell	-3,100	Closed	-$357K	–	74
2019 Q3	$357K	Buy	+3,100	New	+$362K	0.38%	19

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Noked Capital's WM Position: Q4 2019 in Review

Noked Capital sold out of Waste Management (WM) in Q4 2019, closing a stake of 3,100 shares — an estimated $357K sold.

Noked Capital first reported a position in WM in Q3 2019 and held it in 1 quarter. The position peaked at $357K in Q3 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

Noked Capital reported no remaining Waste Management position as of Q4 2019 after selling out during the quarter.
Noked Capital sold 3,100 Waste Management shares in Q4 2019, an estimated $357K.
Noked Capital first reported a position in Waste Management in Q3 2019 and held it in 1 quarter.
Noked Capital's Waste Management position peaked at $357K in Q3 2019.
1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.