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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments

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

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