Oak Grove Capital’s Waste Management WM Stock Holding History

Oak Grove 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
2018 Q3	–	Sell	-83	Closed	-$7K	–	179
2018 Q2	$7K	Hold	83	–	–	0.01%	120
2018 Q1	$7K	Buy	+83	New	+$7.12K	0.01%	123

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Oak Grove Capital's WM Position: Q3 2018 in Review

Oak Grove Capital sold out of Waste Management (WM) in Q3 2018, closing a stake of 83 shares — an estimated $7K sold.

Oak Grove Capital first reported a position in WM in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 1,126 funds tracked by Wall St. Rank hold WM as of Q3 2018.

Oak Grove Capital reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
Oak Grove Capital sold 83 Waste Management shares in Q3 2018, an estimated $7K.
Oak Grove Capital first reported a position in Waste Management in Q1 2018 and held it in 2 quarters.
Oak Grove Capital's Waste Management position peaked at $7K in Q2 2018.
1,126 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Oak Grove Capital's 13F filing for Q3 2018, filed 9 Nov 2018.