Numeric Investors’s Waste Management WM Stock Holding History

Numeric Investors’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	$9.11M	Sell	105,500 -74,000	-41%	-$6.02M	0.07%	285
2017 Q3	$14M	Buy	179,500 +89,000	+98%	+$6.76M	0.11%	176
2017 Q2	$6.64M	Buy	90,500 +37,800	+72%	+$2.75M	0.06%	282
2017 Q1	$3.84M	Sell	52,700 -45,304	-46%	-$3.23M	0.03%	377
2016 Q4	$6.95M	Sell	98,004 -543,238	-85%	-$36.3M	0.06%	277
2016 Q3	$40.9M	Sell	641,242 -794,938	-55%	-$52M	0.39%	63
2016 Q2	$95.2M	Buy	1,436,180 +1,428,380	+18,313%	+$86.3M	0.85%	26
2016 Q1	$460K	Sell	7,800 -34,700	-82%	-$1.92M	﹤0.01%	734
2015 Q4	$2.27M	Buy	+42,500	New	+$2.26M	0.02%	421
2013 Q4	–	Sell	-17,100	Closed	-$705K	–	893
2013 Q3	$705K	Buy	+17,100	New	+$713K	0.01%	494

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Numeric Investors's WM Position: Q4 2017 in Review

Numeric Investors reduced its Waste Management (WM) stake by 41% in Q4 2017, selling an estimated $6.02M and leaving 105,500 shares worth $9.11M. The position accounts for 0.07% of the portfolio, ranked #285.

Numeric Investors first reported a position in WM in Q3 2013 and has held it in 10 quarters since. The position peaked at $95.2M in Q2 2016. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Numeric Investors held 105,500 shares of Waste Management worth $9.11M as of Q4 2017.
Numeric Investors sold 74,000 Waste Management shares in Q4 2017, an estimated $6.02M.
Waste Management made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #285 holding.
Numeric Investors first reported a position in Waste Management in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's Waste Management position peaked at $95.2M in Q2 2016.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.