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Symphony Asset Management’s Waste Management WM Stock Holding History

Symphony Asset 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
2020
Q1 		– Sell
-4,554
Closed -$519K – 161
2019
Q4 		$519K Buy
4,554
+403
+10% +$45.5K 0.11% 110
2019
Q3 		$477K Sell
4,151
-16
-0.4% -$1.87K 0.1% 109
2019
Q2 		$481K Buy
4,167
+1,250
+43% +$136K 0.1% 114
2019
Q1 		$303K Buy
2,917
+282
+11% +$27.5K 0.08% 126
2018
Q4 		$234K Buy
+2,635
New +$237K 0.07% 145
2018
Q3 		– Sell
-14,157
Closed -$1.19M – 290
2018
Q2 		$1.19M Sell
14,157
-38,004
-73% -$3.15M 0.24% 92
2018
Q1 		$4.39M Buy
52,161
+10,197
+24% +$875K 0.56% 39
2017
Q4 		$3.62M Sell
41,964
-1,081
-3% -$88K 0.37% 60
2017
Q3 		$3.37M Buy
43,045
+124
+0.3% +$9.42K 0.37% 65
2017
Q2 		$3.15M Buy
42,921
+8,277
+24% +$603K 0.36% 67
2017
Q1 		$2.53M Sell
34,644
-1,713
-5% -$122K 0.24% 102
2016
Q4 		$2.58M Sell
36,357
-9,922
-21% -$664K 0.26% 94
2016
Q3 		$2.95M Sell
46,279
-23,104
-33% -$1.51M 0.3% 78
2016
Q2 		$4.6M Buy
69,383
+16,707
+32% +$1.01M 0.5% 53
2016
Q1 		$3.11M Buy
52,676
+7,531
+17% +$416K 0.34% 74
2015
Q4 		$2.41M Sell
45,145
-16,374
-27% -$870K 0.26% 97
2015
Q3 		$3.06M Buy
61,519
+46,602
+312% +$2.32M 0.37% 69
2015
Q2 		$691K Buy
14,917
+1,896
+15% +$95.3K 0.09% 228
2015
Q1 		$706K Sell
13,021
-942
-7% -$50.1K 0.08% 242
2014
Q4 		$717K Sell
13,963
-545
-4% -$26.5K 0.09% 199
2014
Q3 		$689K Sell
14,508
-538
-4% -$24.6K 0.07% 211
2014
Q2 		$673K Sell
15,046
-4,323
-22% -$188K 0.07% 283
2014
Q1 		$815K Sell
19,369
-1,081
-5% -$45.3K 0.08% 225
2013
Q4 		$918K Sell
20,450
-9,285
-31% -$406K 0.07% 214
2013
Q3 		$1.23M Buy
29,735
+8,957
+43% +$373K 0.12% 154
2013
Q2 		$838K Buy
+20,778
New +$839K 0.08% 232

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 $34.1B AUM 20.22% 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

Symphony Asset Management's WM Position: Q1 2020 in Review

Symphony Asset Management sold out of Waste Management (WM) in Q1 2020, closing a stake of 4,554 shares — an estimated $519K sold.

Symphony Asset Management first reported a position in WM in Q2 2013 and held it in 26 quarters. The position peaked at $4.6M in Q2 2016. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Symphony Asset Management reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 4,554 Waste Management shares in Q1 2020, an estimated $519K.
  • Symphony Asset Management first reported a position in Waste Management in Q2 2013 and held it in 26 quarters.
  • Symphony Asset Management's Waste Management position peaked at $4.6M in Q2 2016.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.