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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
Q2 		– Sell
-3,800
Closed -$277K – 1852
2017
Q1 		$277K Sell
3,800
-28,900
-88% -$2.06M ﹤0.01% 1803
2016
Q4 		$2.32M Buy
+32,700
New +$2.19M 0.01% 831
2016
Q3 		– Sell
-31,000
Closed -$2.05M – 2262
2016
Q2 		$2.05M Sell
31,000
-3,300
-10% -$199K 0.01% 896
2016
Q1 		$2.02M Sell
34,300
-12,600
-27% -$696K 0.01% 923
2015
Q4 		$2.5M Sell
46,900
-10,400
-18% -$553K 0.01% 862
2015
Q3 		$2.85M Sell
57,300
-29,700
-34% -$1.48M 0.01% 826
2015
Q2 		$4.03M Sell
87,000
-48,300
-36% -$2.43M 0.02% 679
2015
Q1 		$7.34M Sell
135,300
-77,800
-37% -$4.14M 0.03% 430
2014
Q4 		$10.9M Buy
213,100
+39,300
+23% +$1.91M 0.04% 313
2014
Q3 		$8.26M Buy
173,800
+51,400
+42% +$2.35M 0.03% 411
2014
Q2 		$5.47M Sell
122,400
-10,800
-8% -$470K 0.02% 573
2014
Q1 		$5.6M Sell
133,200
-1,400
-1% -$58.7K 0.02% 590
2013
Q4 		$6.04M Sell
134,600
-65,400
-33% -$2.86M 0.02% 669
2013
Q3 		$8.25M Sell
200,000
-70,400
-26% -$2.93M 0.03% 560
2013
Q2 		$10.9M Buy
+270,400
New +$10.9M 0.04% 400

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.