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Outfitter Advisors’s Waste Management WM Stock Holding History

Outfitter Advisors’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
Q1 		– Sell
-30,555
Closed -$2.64M – 134
2017
Q4 		$2.64M Hold
30,555
– – 0.89% 44
2017
Q3 		$2.39M Sell
30,555
-100
-0.3% -$7.6K 0.84% 44
2017
Q2 		$2.25M Sell
30,655
-400
-1% -$29.1K 0.84% 49
2017
Q1 		$2.27M Sell
31,055
-755
-2% -$53.9K 0.85% 45
2016
Q4 		$2.26M Sell
31,810
-2,550
-7% -$171K 0.89% 44
2016
Q3 		$2.19M Buy
34,360
+15,700
+84% +$1.03M 0.89% 41
2016
Q2 		$1.24M Sell
18,660
-19,450
-51% -$1.18M 0.53% 59
2016
Q1 		$2.25M Sell
38,110
-500
-1% -$27.6K 0.89% 44
2015
Q4 		$2.06M Sell
38,610
-815
-2% -$43.3K 0.83% 45
2015
Q3 		$1.96M Buy
39,425
+325
+0.8% +$16.2K 0.85% 45
2015
Q2 		$1.81M Sell
39,100
-318
-0.8% -$16K 0.7% 53
2015
Q1 		$2.14M Sell
39,418
-1,100
-3% -$58.5K 0.81% 48
2014
Q4 		$2.08M Buy
40,518
+6
+0% +$292 0.79% 46
2014
Q3 		$1.93M Sell
40,512
-500
-1% -$22.9K 0.75% 51
2014
Q2 		$1.83M Buy
41,012
+1,500
+4% +$65.3K 0.7% 53
2014
Q1 		$1.66M Sell
39,512
-2,500
-6% -$105K 0.66% 55
2013
Q4 		$1.89M Buy
42,012
+300
+0.7% +$13.1K 0.75% 46
2013
Q3 		$1.72M Buy
41,712
+2,529
+6% +$105K 0.72% 46
2013
Q2 		$1.58M Buy
+39,183
New +$1.58M 0.73% 49

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
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
Northern Trust
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

Outfitter Advisors's WM Position: Q1 2018 in Review

Outfitter Advisors sold out of Waste Management (WM) in Q1 2018, closing a stake of 30,555 shares — an estimated $2.64M sold.

Outfitter Advisors first reported a position in WM in Q2 2013 and held it in 19 quarters. The position peaked at $2.64M in Q4 2017. 1,105 funds tracked by Wall St. Rank hold WM as of Q1 2018.

  • Outfitter Advisors reported no remaining Waste Management position as of Q1 2018 after selling out during the quarter.
  • Outfitter Advisors sold 30,555 Waste Management shares in Q1 2018, an estimated $2.64M.
  • Outfitter Advisors first reported a position in Waste Management in Q2 2013 and held it in 19 quarters.
  • Outfitter Advisors's Waste Management position peaked at $2.64M in Q4 2017.
  • 1,105 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.