Timber Hill’s Waste Management WM Stock Holding History

Timber Hill’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	-6,574	Closed	-$482K	–	975
2017 Q2	$482K	Buy	+6,574	New	+$479K	0.02%	582
2017 Q1	–	Sell	-23,272	Closed	-$1.66M	–	2430
2016 Q4	$1.65M	Buy	+23,272	New	+$1.56M	0.01%	1005
2015 Q3	–	Sell	-30,434	Closed	-$1.52M	–	2664
2015 Q2	$1.41M	Buy	30,434 +25,502	+517%	+$1.28M	0.01%	1306
2015 Q1	$267K	Buy	+4,932	New	+$262K	﹤0.01%	2094
2014 Q3	–	Sell	-46,306	Closed	-$2.12M	–	2868
2014 Q2	$2.07M	Buy	+46,306	New	+$2.01M	0.01%	1150

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Timber Hill's WM Position: Q3 2017 in Review

Timber Hill sold out of Waste Management (WM) in Q3 2017, closing a stake of 6,574 shares — an estimated $482K sold.

Timber Hill first reported a position in WM in Q2 2014 and held it in 5 quarters. The position peaked at $2.07M in Q2 2014. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

Timber Hill reported no remaining Waste Management position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 6,574 Waste Management shares in Q3 2017, an estimated $482K.
Timber Hill first reported a position in Waste Management in Q2 2014 and held it in 5 quarters.
Timber Hill's Waste Management position peaked at $2.07M in Q2 2014.
958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.