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OppenheimerFunds’s Waste Management WM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$28.2M Sell
271,094
-432
-0.2% -$42.2K 0.04% 454
2018
Q4 		$24.2M Sell
271,526
-32,024
-11% -$2.88M 0.03% 457
2018
Q3 		$27.4M Buy
303,550
+41,438
+16% +$3.67M 0.03% 504
2018
Q2 		$21.3M Sell
262,112
-103,669
-28% -$8.58M 0.03% 561
2018
Q1 		$30.8M Sell
365,781
-20,619
-5% -$1.77M 0.04% 440
2017
Q4 		$33.3M Sell
386,400
-78,350
-17% -$6.38M 0.04% 433
2017
Q3 		$36.4M Buy
464,750
+158,096
+52% +$12M 0.04% 387
2017
Q2 		$22.5M Buy
306,654
+1,163
+0.4% +$84.7K 0.03% 527
2017
Q1 		$22.3M Sell
305,491
-60,757
-17% -$4.34M 0.03% 546
2016
Q4 		$26M Buy
366,248
+3,118
+0.9% +$209K 0.03% 495
2016
Q3 		$23.2M Sell
363,130
-9,691
-3% -$634K 0.03% 531
2016
Q2 		$24.7M Sell
372,821
-108,554
-23% -$6.56M 0.03% 500
2016
Q1 		$28.4M Sell
481,375
-264,910
-35% -$14.6M 0.04% 454
2015
Q4 		$39.8M Sell
746,285
-35,934
-5% -$1.91M 0.05% 382
2015
Q3 		$39M Sell
782,219
-98,398
-11% -$4.9M 0.05% 379
2015
Q2 		$40.8M Sell
880,617
-59,621
-6% -$3M 0.05% 396
2015
Q1 		$51M Sell
940,238
-185,332
-16% -$9.86M 0.06% 365
2014
Q4 		$57.8M Buy
1,125,570
+133,110
+13% +$6.48M 0.06% 324
2014
Q3 		$47.2M Buy
992,460
+95,110
+11% +$4.36M 0.05% 351
2014
Q2 		$40.1M Buy
897,350
+82,220
+10% +$3.58M 0.04% 402
2014
Q1 		$34.3M Buy
815,130
+91,920
+13% +$3.85M 0.04% 431
2013
Q4 		$32.5M Buy
+723,210
New +$31.6M 0.04% 443

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's WM Position: Q1 2019 in Review

OppenheimerFunds reduced its Waste Management (WM) stake by 0.16% in Q1 2019, selling an estimated $42.2K and leaving 271,094 shares worth $28.2M. The position accounts for 0.04% of the portfolio, ranked #454.

OppenheimerFunds first reported a position in WM in Q4 2013 and has held it in 22 quarters since. The position peaked at $57.8M in Q4 2014. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • OppenheimerFunds held 271,094 shares of Waste Management worth $28.2M as of Q1 2019.
  • OppenheimerFunds sold 432 Waste Management shares in Q1 2019, an estimated $42.2K.
  • Waste Management made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #454 holding.
  • OppenheimerFunds first reported a position in Waste Management in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Waste Management position peaked at $57.8M in Q4 2014.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.