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Teachers Advisors’s Waste Management WM Stock Holding History

Teachers Advisors’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
Q1 		$134M Sell
1,292,152
-32,040
-2% -$3.13M 0.16% 117
2018
Q4 		$118M Sell
1,324,192
-33,714
-2% -$3.03M 0.17% 123
2018
Q3 		$123M Buy
1,357,906
+626
+0% +$55.5K 0.15% 138
2018
Q2 		$110M Sell
1,357,280
-201,505
-13% -$16.7M 0.14% 146
2018
Q1 		$131M Buy
1,558,785
+69,110
+5% +$5.93M 0.17% 121
2017
Q4 		$129M Sell
1,489,675
-57,208
-4% -$4.66M 0.17% 122
2017
Q3 		$121M Buy
1,546,883
+68,155
+5% +$5.18M 0.16% 128
2017
Q2 		$108M Buy
1,478,728
+97,275
+7% +$7.08M 0.15% 155
2017
Q1 		$101M Buy
1,381,453
+79,441
+6% +$5.67M 0.15% 153
2016
Q4 		$92.3M Buy
1,302,012
+339,968
+35% +$22.7M 0.14% 155
2016
Q3 		$61.3M Buy
962,044
+235,772
+32% +$15.4M 0.1% 240
2016
Q2 		$48.1M Buy
726,272
+104,314
+17% +$6.3M 0.08% 290
2016
Q1 		$36.7M Buy
621,958
+19,467
+3% +$1.07M 0.07% 360
2015
Q4 		$32.2M Buy
602,491
+93,564
+18% +$4.97M 0.06% 389
2015
Q3 		$25.4M Sell
508,927
-10,239
-2% -$510K 0.05% 461
2015
Q2 		$24.1M Buy
519,166
+1,336
+0.3% +$67.2K 0.04% 501
2015
Q1 		$28.1M Buy
517,830
+43,716
+9% +$2.33M 0.05% 444
2014
Q4 		$24.3M Sell
474,114
-19,802
-4% -$964K 0.05% 493
2014
Q3 		$23.5M Buy
493,916
+22,280
+5% +$1.02M 0.05% 480
2014
Q2 		$21.1M Buy
471,636
+27,322
+6% +$1.19M 0.04% 537
2014
Q1 		$18.7M Sell
444,314
-24,815
-5% -$1.04M 0.04% 584
2013
Q4 		$21.1M Buy
469,129
+44,678
+11% +$1.95M 0.05% 515
2013
Q3 		$17.5M Buy
424,451
+11,070
+3% +$461K 0.04% 553
2013
Q2 		$16.7M Buy
+413,381
New +$16.7M 0.04% 527

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's WM Position: Q1 2019 in Review

Teachers Advisors reduced its Waste Management (WM) stake by 2.4% in Q1 2019, selling an estimated $3.13M and leaving 1,292,152 shares worth $134M. The position accounts for 0.16% of the portfolio, ranked #117.

Teachers Advisors first reported a position in WM in Q2 2013 and has held it in 24 quarters since. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • Teachers Advisors held 1,292,152 shares of Waste Management worth $134M as of Q1 2019.
  • Teachers Advisors sold 32,040 Waste Management shares in Q1 2019, an estimated $3.13M.
  • Waste Management made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #117 holding.
  • Teachers Advisors first reported a position in Waste Management in Q2 2013 and has held it in 24 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.