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Senator Investment Group’s Waste Management WM Stock Holding History

Senator Investment 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
2020
Q1 		– Sell
-950,000
Closed -$108M – 47
2019
Q4 		$108M Sell
950,000
-350,000
-27% -$39.5M 2.96% 13
2019
Q3 		$150M Buy
1,300,000
+615,000
+90% +$71.8M 3.75% 8
2019
Q2 		$79M Buy
+685,000
New +$74.3M 1.45% 33
2018
Q1 		– Sell
-750,000
Closed -$64.7M – 60
2017
Q4 		$64.7M Buy
+750,000
New +$61.1M 0.69% 42

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

Senator Investment Group's WM Position: Q1 2020 in Review

Senator Investment Group sold out of Waste Management (WM) in Q1 2020, closing a stake of 950,000 shares — an estimated $108M sold.

Senator Investment Group first reported a position in WM in Q4 2017 and held it in 4 quarters. The position peaked at $150M in Q3 2019. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Senator Investment Group reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Senator Investment Group sold 950,000 Waste Management shares in Q1 2020, an estimated $108M.
  • Senator Investment Group first reported a position in Waste Management in Q4 2017 and held it in 4 quarters.
  • Senator Investment Group's Waste Management position peaked at $150M in Q3 2019.
  • 1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Senator Investment Group's 13F filing for Q1 2020, filed 15 May 2020.