Oakbrook Investments’s Waste Management WM Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-4,325	Closed	-$493K	–	518
2019 Q4	$493K	Sell	4,325 -18,800	-81%	-$2.12M	0.1%	337
2019 Q3	$2.66M	Buy	23,125 +9,150	+65%	+$1.07M	0.17%	77
2019 Q2	$1.61M	Sell	13,975 -14,400	-51%	-$1.56M	0.1%	163
2019 Q1	$2.95M	Buy	+28,375	New	+$2.77M	0.18%	92
2018 Q4	–	Sell	-31,075	Closed	-$2.81M	–	662
2018 Q3	$2.81M	Sell	31,075 -100	-0.3%	-$8.87K	0.16%	107
2018 Q2	$2.54M	Buy	31,175 +13,715	+79%	+$1.14M	0.16%	102
2018 Q1	$1.47M	Buy	17,460 +540	+3%	+$46.3K	0.09%	170
2017 Q4	$1.46M	Sell	16,920 -530	-3%	-$43.1K	0.09%	161
2017 Q3	$1.37M	Buy	+17,450	New	+$1.33M	0.09%	181
2017 Q2	–	Sell	-36,500	Closed	-$2.66M	–	585
2017 Q1	$2.66M	Sell	36,500 -800	-2%	-$57.1K	0.17%	107
2016 Q4	$2.65M	Sell	37,300 -10,300	-22%	-$689K	0.17%	106
2016 Q3	$3.04M	Sell	47,600 -5,950	-11%	-$389K	0.19%	101
2016 Q2	$3.55M	Buy	+53,550	New	+$3.24M	0.2%	96

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oakbrook Investments's WM Position: Q1 2020 in Review

Oakbrook Investments sold out of Waste Management (WM) in Q1 2020, closing a stake of 4,325 shares — an estimated $493K sold.

Oakbrook Investments first reported a position in WM in Q2 2016 and held it in 13 quarters. The position peaked at $3.55M in Q2 2016. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

Oakbrook Investments reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,325 Waste Management shares in Q1 2020, an estimated $493K.
Oakbrook Investments first reported a position in Waste Management in Q2 2016 and held it in 13 quarters.
Oakbrook Investments's Waste Management position peaked at $3.55M in Q2 2016.
1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.