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Riverhead Capital Management’s Waste Management WM Stock Holding History

Riverhead 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
2019
Q3 		$4.87M Buy
42,337
+5,460
+15% +$638K 0.18% 150
2019
Q2 		$4.25M Buy
36,877
+4,305
+13% +$467K 0.16% 171
2019
Q1 		$3.38M Sell
32,572
-8,307
-20% -$811K 0.14% 207
2018
Q4 		$3.64M Buy
40,879
+791
+2% +$71K 0.16% 170
2018
Q3 		$3.62M Buy
40,088
+9,539
+31% +$846K 0.13% 209
2018
Q2 		$2.48M Buy
30,549
+1,352
+5% +$112K 0.1% 270
2018
Q1 		$2.46M Buy
29,197
+498
+2% +$42.7K 0.1% 248
2017
Q4 		$2.48M Buy
28,699
+389
+1% +$31.7K 0.1% 235
2017
Q3 		$2.22M Sell
28,310
-5,790
-17% -$440K 0.1% 242
2017
Q2 		$2.5M Buy
34,100
+3,016
+10% +$220K 0.12% 213
2017
Q1 		$2.27M Sell
31,084
-2,166
-7% -$155K 0.12% 231
2016
Q4 		$2.36M Sell
33,250
-1,460
-4% -$97.7K 0.15% 202
2016
Q3 		$2.21M Buy
34,710
+31,454
+966% +$2.06M 0.14% 192
2016
Q2 		$74K Sell
3,256
-176,303
-98% -$10.7M ﹤0.01% 1250
2016
Q1 		$10.6M Sell
179,559
-5,114
-3% -$282K 0.15% 186
2015
Q4 		$9.86M Sell
184,673
-19,870
-10% -$1.06M 0.14% 183
2015
Q3 		$10.2M Buy
204,543
+61,057
+43% +$3.04M 0.16% 198
2015
Q2 		$6.65M Buy
143,486
+3,639
+3% +$183K 0.1% 270
2015
Q1 		$7.58M Buy
139,847
+52,759
+61% +$2.81M 0.11% 244
2014
Q4 		$4.47M Buy
87,088
+9,892
+13% +$482K 0.07% 317
2014
Q3 		$3.67M Buy
77,196
+4,856
+7% +$222K 0.06% 342
2014
Q2 		$3.24M Buy
72,340
+15,197
+27% +$661K 0.06% 344
2014
Q1 		$2.4M Sell
57,143
-16,424
-22% -$688K 0.05% 366
2013
Q4 		$3.3M Buy
73,567
+37,927
+106% +$1.66M 0.09% 279
2013
Q3 		$1.47M Sell
35,640
-56,000
-61% -$2.33M 0.05% 303
2013
Q2 		$3.7M Buy
+91,640
New +$3.7M 0.12% 206

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's WM Position: Q3 2019 in Review

Riverhead Capital Management increased its Waste Management (WM) stake by 15% in Q3 2019, buying an estimated $638K and bringing the position to 42,337 shares worth $4.87M. The position accounts for 0.18% of the portfolio, ranked #150.

Riverhead Capital Management first reported a position in WM in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q1 2016. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • Riverhead Capital Management held 42,337 shares of Waste Management worth $4.87M as of Q3 2019.
  • Riverhead Capital Management bought 5,460 Waste Management shares in Q3 2019, an estimated $638K.
  • Waste Management made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #150 holding.
  • Riverhead Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Waste Management position peaked at $10.6M in Q1 2016.
  • 1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.