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Thompson Davis & Co’s Waste Management WM Stock Holding History

Thompson Davis & Co’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 		– Sell
-94
Closed -$7K – 1213
2017
Q2 		$7K Sell
94
-177
-65% -$12.9K 0.01% 767
2017
Q1 		$20K Buy
271
+45
+20% +$3.21K 0.03% 498
2016
Q4 		$16K Buy
+226
New +$15.1K 0.03% 577
2016
Q3 		– Sell
-2,568
Closed -$170K – 1193
2016
Q2 		$170K Buy
+2,568
New +$155K 0.27% 102
2015
Q3 		– Sell
-104
Closed -$5K – 1253
2015
Q2 		$5K Sell
104
-60
-37% -$3.02K 0.01% 917
2015
Q1 		$9K Buy
+164
New +$8.72K 0.01% 771

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

Thompson Davis & Co's WM Position: Q3 2017 in Review

Thompson Davis & Co sold out of Waste Management (WM) in Q3 2017, closing a stake of 94 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in WM in Q1 2015 and held it in 6 quarters. The position peaked at $170K in Q2 2016. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

  • Thompson Davis & Co reported no remaining Waste Management position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 94 Waste Management shares in Q3 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Waste Management in Q1 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Waste Management position peaked at $170K in Q2 2016.
  • 958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.