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Poehling Capital Management’s Waste Management WM Stock Holding History

Poehling 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
2018
Q3 		– Sell
-600
Closed -$49K – 259
2018
Q2 		$49K Sell
600
-300
-33% -$24.8K 0.04% 155
2018
Q1 		$76K Buy
900
+300
+50% +$25.7K 0.06% 124
2017
Q4 		$52K Buy
+600
New +$48.8K 0.04% 141

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
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

Poehling Capital Management's WM Position: Q3 2018 in Review

Poehling Capital Management sold out of Waste Management (WM) in Q3 2018, closing a stake of 600 shares — an estimated $49K sold.

Poehling Capital Management first reported a position in WM in Q4 2017 and held it in 3 quarters. The position peaked at $76K in Q1 2018. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Poehling Capital Management reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 600 Waste Management shares in Q3 2018, an estimated $49K.
  • Poehling Capital Management first reported a position in Waste Management in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Waste Management position peaked at $76K in Q1 2018.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.