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Parkwood LLC’s Waste Management WM Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,755
Closed -$349K – 389
2017
Q2 		$349K Sell
4,755
-5,360
-53% -$390K 0.05% 227
2017
Q1 		$738K Sell
10,115
-1,009
-9% -$72K 0.1% 134
2016
Q4 		$789K Sell
11,124
-1,835
-14% -$123K 0.12% 124
2016
Q3 		$826K Buy
12,959
+4,376
+51% +$286K 0.12% 135
2016
Q2 		$569K Sell
8,583
-1,484
-15% -$89.7K 0.1% 179
2016
Q1 		$594K Buy
10,067
+1,483
+17% +$81.9K 0.1% 185
2015
Q4 		$458K Buy
8,584
+1,864
+28% +$99K 0.07% 289
2015
Q3 		$335K Hold
6,720
– – 0.05% 282
2015
Q2 		$311K Buy
6,720
+41
+0.6% +$2.06K 0.04% 377
2015
Q1 		$362K Sell
6,679
-474
-7% -$25.2K 0.05% 318
2014
Q4 		$367K Buy
+7,153
New +$348K 0.05% 258
2014
Q1 		– Sell
-4,249
Closed -$191K – 443
2013
Q4 		$191K Buy
+4,249
New +$186K 0.05% 182

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return