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Spot Trading’s Waste Management WM Stock Holding History

Spot Trading’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
Q3 		$3.51M Buy
44,800
+13,700
+44% +$1.04M 0.06% 432
2017
Q2 		$2.28M Buy
31,100
+26,700
+607% +$1.94M 0.04% 597
2017
Q1 		$321K Buy
+4,400
New +$314K 0.01% 1579
2016
Q4 		– Sell
-7,900
Closed -$504K – 3220
2016
Q3 		$504K Sell
7,900
-74,500
-90% -$4.87M 0.01% 1523
2016
Q2 		$5.46M Buy
82,400
+27,400
+50% +$1.66M 0.09% 272
2016
Q1 		$3.25M Buy
55,000
+42,300
+333% +$2.34M 0.06% 447
2015
Q4 		$678K Sell
12,700
-98,700
-89% -$5.24M 0.01% 1712
2015
Q3 		$5.55M Buy
111,400
+50,500
+83% +$2.52M 0.05% 466
2015
Q2 		$2.82M Buy
60,900
+28,700
+89% +$1.44M 0.03% 923
2015
Q1 		$1.75M Sell
32,200
-324,800
-91% -$17.3M 0.02% 1199
2014
Q4 		$18.3M Sell
357,000
-103,100
-22% -$5.02M 0.11% 205
2014
Q3 		$21.9M Buy
460,100
+250,900
+120% +$11.5M 0.11% 208
2014
Q2 		$9.36M Sell
209,200
-136,600
-40% -$5.94M 0.04% 574
2014
Q1 		$14.5M Buy
345,800
+76,000
+28% +$3.18M 0.08% 282
2013
Q4 		$12.1M Sell
269,800
-146,400
-35% -$6.39M 0.06% 355
2013
Q3 		$17.2M Buy
416,200
+48,400
+13% +$2.02M 0.11% 170
2013
Q2 		$14.8M Buy
+367,800
New +$14.9M 0.09% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Spot Trading's WM Position: Q3 2017 in Review

Spot Trading opened a new position in Waste Management (WM) in Q3 2017: 10,031 shares worth $785K. The stake represents 0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Spot Trading previously reported a position in WM as recently as Q1 2017.

Spot Trading first reported a position in WM in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.67M in Q2 2014. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

  • Spot Trading held 10,031 shares of Waste Management worth $785K as of Q3 2017.
  • Waste Management was a new Spot Trading position in Q3 2017.
  • Waste Management made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1322 holding.
  • Spot Trading first reported a position in Waste Management in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Waste Management position peaked at $4.67M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.