OCM
WM icon

Oakwood Capital Management’s Waste Management WM Stock Holding History

Oakwood Capital 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
Q1 		– Sell
-54,986
Closed -$3.9M – 78
2016
Q4 		$3.9M Sell
54,986
-1,078
-2% -$72.1K 1% 45
2016
Q3 		$3.58M Sell
56,064
-28,846
-34% -$1.89M 0.92% 48
2016
Q2 		$5.63M Sell
84,910
-320
-0.4% -$19.3K 1.47% 29
2016
Q1 		$5.03M Buy
+85,230
New +$4.7M 1.33% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakwood Capital Management's WM Position: Q1 2017 in Review

Oakwood Capital Management sold out of Waste Management (WM) in Q1 2017, closing a stake of 54,986 shares — an estimated $3.9M sold.

Oakwood Capital Management first reported a position in WM in Q1 2016 and held it in 4 quarters. The position peaked at $5.63M in Q2 2016. 936 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • Oakwood Capital Management reported no remaining Waste Management position as of Q1 2017 after selling out during the quarter.
  • Oakwood Capital Management sold 54,986 Waste Management shares in Q1 2017, an estimated $3.9M.
  • Oakwood Capital Management first reported a position in Waste Management in Q1 2016 and held it in 4 quarters.
  • Oakwood Capital Management's Waste Management position peaked at $5.63M in Q2 2016.
  • 936 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on Oakwood Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.