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South Texas Money Management’s Waste Management WM Stock Holding History

South Texas Money 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 		$4.42M Sell
38,410
-602
-2% -$70.3K 0.19% 64
2019
Q2 		$4.5M Sell
39,012
-1,035
-3% -$112K 0.19% 65
2019
Q1 		$4.16M Sell
40,047
-1,510
-4% -$147K 0.18% 60
2018
Q4 		$3.7M Buy
41,557
+339
+0.8% +$30.4K 0.18% 65
2018
Q3 		$3.72M Sell
41,218
-267
-0.6% -$23.7K 0.16% 70
2018
Q2 		$3.37M Buy
41,485
+30
+0.1% +$2.48K 0.15% 69
2018
Q1 		$3.49M Sell
41,455
-200
-0.5% -$17.2K 0.16% 73
2017
Q4 		$3.6M Sell
41,655
-8,140
-16% -$663K 0.17% 64
2017
Q3 		$3.9M Sell
49,795
-676
-1% -$51.4K 0.19% 62
2017
Q2 		$3.7M Sell
50,471
-4
-0% -$291 0.18% 63
2017
Q1 		$3.68M Sell
50,475
-279
-0.5% -$19.9K 0.19% 62
2016
Q4 		$3.6M Buy
50,754
+263
+0.5% +$17.6K 0.19% 63
2016
Q3 		$3.22M Sell
50,491
-1,007
-2% -$65.8K 0.18% 66
2016
Q2 		$3.41M Sell
51,498
-521,420
-91% -$31.5M 0.19% 62
2016
Q1 		$33.8M Sell
572,918
-5,239
-0.9% -$289K 1.92% 12
2015
Q4 		$30.9M Sell
578,157
-23,757
-4% -$1.26M 1.77% 15
2015
Q3 		$30M Sell
601,914
-12,664
-2% -$631K 1.81% 10
2015
Q2 		$28.5M Sell
614,578
-7,770
-1% -$391K 1.65% 18
2015
Q1 		$33.8M Sell
622,348
-16,953
-3% -$902K 1.96% 11
2014
Q4 		$32.8M Buy
639,301
+8,167
+1% +$398K 2.01% 10
2014
Q3 		$30M Buy
631,134
+150,917
+31% +$6.91M 1.94% 19
2014
Q2 		$21.5M Buy
+480,217
New +$20.9M 1.37% 31

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 $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

South Texas Money Management's WM Position: Q3 2019 in Review

South Texas Money Management reduced its Waste Management (WM) stake by 1.5% in Q3 2019, selling an estimated $70.3K and leaving 38,410 shares worth $4.42M. The position accounts for 0.19% of the portfolio, ranked #64.

South Texas Money Management first reported a position in WM in Q2 2014 and has held it in 22 quarters since. The position peaked at $33.8M in Q1 2016. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

  • South Texas Money Management held 38,410 shares of Waste Management worth $4.42M as of Q3 2019.
  • South Texas Money Management sold 602 Waste Management shares in Q3 2019, an estimated $70.3K.
  • Waste Management made up 0.19% of South Texas Money Management's portfolio in Q3 2019, its #64 holding.
  • South Texas Money Management first reported a position in Waste Management in Q2 2014 and has held it in 22 quarters since.
  • South Texas Money Management's Waste Management position peaked at $33.8M in Q1 2016.
  • 1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.