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R&F Capital Advisors’s Waste Management WM Stock Holding History

R&F Capital 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
2017
Q1 		$399K Sell
5,475
-16,923
-76% -$1.21M 0.1% 313
2016
Q4 		$1.59M Buy
+22,398
New +$1.5M 0.56% 35

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R&F Capital Advisors's WM Position: Q1 2017 in Review

R&F Capital Advisors reduced its Waste Management (WM) stake by 76% in Q1 2017, selling an estimated $1.21M and leaving 5,475 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #313.

R&F Capital Advisors first reported a position in WM in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.59M in Q4 2016. 937 funds tracked by Wall St. Rank hold WM as of Q1 2017.

  • R&F Capital Advisors held 5,475 shares of Waste Management worth $399K as of Q1 2017.
  • R&F Capital Advisors sold 16,923 Waste Management shares in Q1 2017, an estimated $1.21M.
  • Waste Management made up 0.1% of R&F Capital Advisors's portfolio in Q1 2017, its #313 holding.
  • R&F Capital Advisors first reported a position in Waste Management in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Waste Management position peaked at $1.59M in Q4 2016.
  • 937 funds tracked by Wall St. Rank held Waste Management as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.