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TLP Group’s Waste Management WM Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-335
Closed -$30K – 393
2018
Q3 		$30K Sell
335
-570
-63% -$50.5K 0.05% 197
2018
Q2 		$74K Sell
905
-2,752
-75% -$228K 0.11% 134
2018
Q1 		$308K Buy
3,657
+3,503
+2,275% +$301K 0.21% 99
2017
Q4 		$13K Buy
+154
New +$12.5K 0.01% 346
2017
Q3 		– Sell
-3,485
Closed -$256K – 636
2017
Q2 		$256K Buy
+3,485
New +$254K 0.24% 90
2017
Q1 		– Sell
-2,685
Closed -$190K – 447
2016
Q4 		$190K Buy
2,685
+720
+37% +$48.2K 0.19% 50
2016
Q3 		$125K Buy
+1,965
New +$128K 0.13% 178
2016
Q2 		– Sell
-10,500
Closed -$620K – 424
2016
Q1 		$620K Buy
+10,500
New +$580K 0.38% 111

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TLP Group's WM Position: Q4 2018 in Review

TLP Group sold out of Waste Management (WM) in Q4 2018, closing a stake of 335 shares — an estimated $30K sold.

TLP Group first reported a position in WM in Q1 2016 and held it in 8 quarters. The position peaked at $620K in Q1 2016. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

  • TLP Group reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 335 Waste Management shares in Q4 2018, an estimated $30K.
  • TLP Group first reported a position in Waste Management in Q1 2016 and held it in 8 quarters.
  • TLP Group's Waste Management position peaked at $620K in Q1 2016.
  • 1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.