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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 		$4M Buy
51,100
+12,100
+31% +$919K 0.07% 374
2017
Q2 		$2.86M Buy
39,000
+15,800
+68% +$1.15M 0.06% 457
2017
Q1 		$1.69M Buy
23,200
+2,700
+13% +$193K 0.06% 441
2016
Q4 		$1.45M Sell
20,500
-14,000
-41% -$936K 0.03% 738
2016
Q3 		$2.2M Buy
34,500
+12,900
+60% +$843K 0.04% 604
2016
Q2 		$1.43M Buy
21,600
+19,100
+764% +$1.15M 0.02% 879
2016
Q1 		$148K Sell
2,500
-57,500
-96% -$3.17M ﹤0.01% 2387
2015
Q4 		$3.2M Sell
60,000
-6,600
-10% -$351K 0.03% 715
2015
Q3 		$3.32M Sell
66,600
-3,800
-5% -$189K 0.03% 757
2015
Q2 		$3.26M Sell
70,400
-25,900
-27% -$1.3M 0.03% 824
2015
Q1 		$5.22M Sell
96,300
-42,400
-31% -$2.26M 0.05% 537
2014
Q4 		$7.12M Sell
138,700
-13,000
-9% -$633K 0.04% 607
2014
Q3 		$7.21M Sell
151,700
-16,700
-10% -$765K 0.04% 717
2014
Q2 		$7.53M Buy
168,400
+113,300
+206% +$4.93M 0.04% 710
2014
Q1 		$2.32M Sell
55,100
-66,700
-55% -$2.79M 0.01% 1380
2013
Q4 		$5.46M Sell
121,800
-25,500
-17% -$1.11M 0.03% 800
2013
Q3 		$6.08M Sell
147,300
-49,400
-25% -$2.06M 0.04% 606
2013
Q2 		$7.93M Buy
+196,700
New +$7.94M 0.05% 470

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.