Tiverton Asset Management’s Waste Management WM Stock Holding History

Tiverton Asset Management’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 Q3	$9.04M	Buy	78,648 +30,343	+63%	+$3.54M	0.31%	76
2019 Q2	$5.57M	Buy	48,305 +7,834	+19%	+$850K	0.2%	105
2019 Q1	$4.21M	Buy	+40,471	New	+$3.95M	0.18%	110
2018 Q1	–	Sell	-6,677	Closed	-$576K	–	549
2017 Q4	$576K	Buy	+6,677	New	+$544K	0.04%	230

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's WM Position: Q3 2019 in Review

Tiverton Asset Management increased its Waste Management (WM) stake by 63% in Q3 2019, buying an estimated $3.54M and bringing the position to 78,648 shares worth $9.04M. The position accounts for 0.31% of the portfolio, ranked #76.

Tiverton Asset Management first reported a position in WM in Q4 2017 and has held it in 4 quarters since. 1,305 funds tracked by Wall St. Rank hold WM as of Q3 2019.

Tiverton Asset Management held 78,648 shares of Waste Management worth $9.04M as of Q3 2019.
Tiverton Asset Management bought 30,343 Waste Management shares in Q3 2019, an estimated $3.54M.
Waste Management made up 0.31% of Tiverton Asset Management's portfolio in Q3 2019, its #76 holding.
Tiverton Asset Management first reported a position in Waste Management in Q4 2017 and has held it in 4 quarters since.
1,305 funds tracked by Wall St. Rank held Waste Management as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.