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Tiger Eye Capital’s Waste Management WM Stock Holding History

Tiger Eye 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
2019
Q4 		– Sell
-77,712
Closed -$8.94M – 49
2019
Q3 		$8.94M Sell
77,712
-35,698
-31% -$4.17M 2.35% 13
2019
Q2 		$13.1M Buy
+113,410
New +$12.3M 2.72% 13

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BlackRock
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tiger Eye Capital's WM Position: Q4 2019 in Review

Tiger Eye Capital sold out of Waste Management (WM) in Q4 2019, closing a stake of 77,712 shares — an estimated $8.94M sold.

Tiger Eye Capital first reported a position in WM in Q2 2019 and held it in 2 quarters. The position peaked at $13.1M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Tiger Eye Capital reported no remaining Waste Management position as of Q4 2019 after selling out during the quarter.
  • Tiger Eye Capital sold 77,712 Waste Management shares in Q4 2019, an estimated $8.94M.
  • Tiger Eye Capital first reported a position in Waste Management in Q2 2019 and held it in 2 quarters.
  • Tiger Eye Capital's Waste Management position peaked at $13.1M in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Tiger Eye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.