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Rothschild & Co Asset Management US’s Waste Management WM Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-357,578
Closed -$40.8M – 368
2019
Q4 		$40.8M Sell
357,578
-124,474
-26% -$14.1M 0.42% 87
2019
Q3 		$55.4M Sell
482,052
-188,432
-28% -$22M 0.6% 31
2019
Q2 		$77.4M Sell
670,484
-171,425
-20% -$18.6M 0.83% 14
2019
Q1 		$87.5M Sell
841,909
-12,683
-1% -$1.24M 0.94% 12
2018
Q4 		$76M Buy
854,592
+41,295
+5% +$3.71M 0.92% 12
2018
Q3 		$73.5M Buy
813,297
+23,490
+3% +$2.08M 0.75% 16
2018
Q2 		$64.2M Buy
789,807
+2,904
+0.4% +$240K 0.69% 19
2018
Q1 		$66.2M Sell
786,903
-40,356
-5% -$3.46M 0.74% 17
2017
Q4 		$71.4M Sell
827,259
-27,949
-3% -$2.28M 0.75% 19
2017
Q3 		$66.9M Sell
855,208
-40,194
-4% -$3.05M 0.74% 23
2017
Q2 		$65.7M Sell
895,402
-8,779
-1% -$639K 0.74% 26
2017
Q1 		$65.9M Sell
904,181
-69,425
-7% -$4.95M 0.76% 23
2016
Q4 		$69M Buy
973,606
+259,837
+36% +$17.4M 0.88% 16
2016
Q3 		$45.5M Buy
713,769
+46,929
+7% +$3.07M 0.78% 14
2016
Q2 		$44.2M Sell
666,840
-119,818
-15% -$7.24M 0.8% 16
2016
Q1 		$46.4M Sell
786,658
-554,463
-41% -$30.6M 0.87% 20
2015
Q4 		$71.6M Sell
1,341,121
-1,537
-0.1% -$81.7K 1.3% 6
2015
Q3 		$66.9M Buy
1,342,658
+82,318
+7% +$4.1M 1.31% 6
2015
Q2 		$58.4M Buy
+1,260,340
New +$63.4M 1.08% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rothschild & Co Asset Management US's WM Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Waste Management (WM) in Q1 2020, closing a stake of 357,578 shares — an estimated $40.8M sold.

Rothschild & Co Asset Management US first reported a position in WM in Q2 2015 and held it in 19 quarters. The position peaked at $87.5M in Q1 2019. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 357,578 Waste Management shares in Q1 2020, an estimated $40.8M.
  • Rothschild & Co Asset Management US first reported a position in Waste Management in Q2 2015 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Waste Management position peaked at $87.5M in Q1 2019.
  • 1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.