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PEAK6 Group’s Waste Management WM Stock Holding History

PEAK6 Group’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
Q2 		$11.1M Sell
136,100
-99,400
-42% -$8.23M 0.05% 407
2018
Q1 		$19.8M Buy
235,500
+212,500
+924% +$18.2M 0.09% 232
2017
Q4 		$1.99M Buy
23,000
+13,700
+147% +$1.12M 0.01% 1416
2017
Q3 		$728K Sell
9,300
-12,000
-56% -$912K ﹤0.01% 2239
2017
Q2 		$1.56M Buy
21,300
+6,700
+46% +$488K 0.01% 1549
2017
Q1 		$1.06M Buy
+14,600
New +$1.04M 0.01% 1628
2016
Q3 		– Sell
-3,800
Closed -$252K – 4747
2016
Q2 		$252K Sell
3,800
-6,400
-63% -$387K ﹤0.01% 2969
2016
Q1 		$602K Sell
10,200
-104,300
-91% -$5.76M ﹤0.01% 2117
2015
Q4 		$6.11M Sell
114,500
-27,800
-20% -$1.48M 0.04% 608
2015
Q3 		$7.09M Buy
142,300
+100,400
+240% +$5M 0.04% 674
2015
Q2 		$1.94M Sell
41,900
-16,900
-29% -$850K 0.01% 1495
2015
Q1 		$3.19M Sell
58,800
-139,000
-70% -$7.4M 0.02% 945
2014
Q4 		$10.2M Buy
197,800
+144,300
+270% +$7.03M 0.08% 313
2014
Q3 		$2.54M Buy
53,500
+11,900
+29% +$545K 0.02% 1065
2014
Q2 		$1.86M Sell
41,600
-52,400
-56% -$2.28M 0.02% 1108
2014
Q1 		$3.96M Sell
94,000
-30,800
-25% -$1.29M 0.03% 777
2013
Q4 		$5.6M Sell
124,800
-148,600
-54% -$6.49M 0.04% 657
2013
Q3 		$5.64M Buy
273,400
+129,500
+90% +$5.4M 0.04% 670
2013
Q2 		$5.8K Buy
+143,900
New +$5.81M 0.02% 643

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

PEAK6 Group's WM Position: Q2 2018 in Review

PEAK6 Group reduced its Waste Management (WM) stake by 87% in Q2 2018, selling an estimated $11.2M and leaving 20,172 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1525.

PEAK6 Group first reported a position in WM in Q1 2014 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2018. 1,111 funds tracked by Wall St. Rank hold WM as of Q2 2018.

  • PEAK6 Group held 20,172 shares of Waste Management worth $1.64M as of Q2 2018.
  • PEAK6 Group sold 135,817 Waste Management shares in Q2 2018, an estimated $11.2M.
  • Waste Management made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1525 holding.
  • PEAK6 Group first reported a position in Waste Management in Q1 2014 and has held it in 5 quarters since.
  • PEAK6 Group's Waste Management position peaked at $13.1M in Q1 2018.
  • 1,111 funds tracked by Wall St. Rank held Waste Management as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.