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NorthCoast Asset Management’s Waste Management WM Stock Holding History

NorthCoast Asset 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
2017
Q3 		– Sell
-9,852
Closed -$723K – 188
2017
Q2 		$723K Hold
9,852
– – 0.08% 147
2017
Q1 		$718K Buy
+9,852
New +$703K 0.07% 156

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NorthCoast Asset Management's WM Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Waste Management (WM) in Q3 2017, closing a stake of 9,852 shares — an estimated $723K sold.

NorthCoast Asset Management first reported a position in WM in Q1 2017 and held it in 2 quarters. The position peaked at $723K in Q2 2017. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

  • NorthCoast Asset Management reported no remaining Waste Management position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 9,852 Waste Management shares in Q3 2017, an estimated $723K.
  • NorthCoast Asset Management first reported a position in Waste Management in Q1 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's Waste Management position peaked at $723K in Q2 2017.
  • 958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.