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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
-4,800
Closed -$352K – 974
2017
Q2 		$352K Sell
4,800
-78,400
-94% -$5.71M 0.01% 671
2017
Q1 		$6.07M Sell
83,200
-8,700
-9% -$621K 0.04% 282
2016
Q4 		$6.52M Buy
91,900
+47,700
+108% +$3.19M 0.03% 431
2016
Q3 		$2.82M Buy
44,200
+35,200
+391% +$2.3M 0.01% 675
2016
Q2 		$596K Sell
9,000
-4,000
-31% -$242K ﹤0.01% 1498
2016
Q1 		$767K Sell
13,000
-9,200
-41% -$508K ﹤0.01% 1386
2015
Q4 		$1.19M Sell
22,200
-40,700
-65% -$2.16M 0.01% 1249
2015
Q3 		$3.13M Buy
62,900
+17,200
+38% +$857K 0.01% 771
2015
Q2 		$2.12M Buy
45,700
+17,300
+61% +$870K 0.01% 1033
2015
Q1 		$1.54M Sell
28,400
-113,000
-80% -$6.01M 0.01% 1184
2014
Q4 		$7.26M Buy
141,400
+1,600
+1% +$77.9K 0.03% 439
2014
Q3 		$6.64M Sell
139,800
-3,700
-3% -$169K 0.03% 488
2014
Q2 		$6.42M Sell
143,500
-35,900
-20% -$1.56M 0.03% 506
2014
Q1 		$7.55M Buy
179,400
+41,800
+30% +$1.75M 0.03% 454
2013
Q4 		$6.17M Sell
137,600
-69,000
-33% -$3.01M 0.02% 657
2013
Q3 		$8.52M Sell
206,600
-11,700
-5% -$488K 0.03% 538
2013
Q2 		$8.8M Buy
+218,300
New +$8.81M 0.03% 503

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

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.