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Spring Creek Capital’s Waste Management WM Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-12,378
Closed -$1.01M – 676
2018
Q2 		$1.01M Buy
+12,378
New +$1.02M 0.12% 135

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spring Creek Capital's WM Position: Q3 2018 in Review

Spring Creek Capital sold out of Waste Management (WM) in Q3 2018, closing a stake of 12,378 shares — an estimated $1.01M sold.

Spring Creek Capital first reported a position in WM in Q2 2018 and held it in 1 quarter. The position peaked at $1.01M in Q2 2018. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Spring Creek Capital reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 12,378 Waste Management shares in Q3 2018, an estimated $1.01M.
  • Spring Creek Capital first reported a position in Waste Management in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Waste Management position peaked at $1.01M in Q2 2018.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.