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Triodos Investment Management’s Waste Management WM Stock Holding History

Triodos Investment 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
Q2 		– Sell
-296,000
Closed -$30.8M – 39
2019
Q1 		$30.8M Sell
296,000
-22,000
-7% -$2.15M 6.22% 2
2018
Q4 		$28.3M Buy
318,000
+51,300
+19% +$4.61M 6.08% 2
2018
Q3 		$24.1M Buy
266,700
+33,823
+15% +$3M 4.18% 4
2018
Q2 		$18.9M Buy
+232,877
New +$19.3M 3.55% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Triodos Investment Management's WM Position: Q2 2019 in Review

Triodos Investment Management sold out of Waste Management (WM) in Q2 2019, closing a stake of 296,000 shares — an estimated $30.8M sold.

Triodos Investment Management first reported a position in WM in Q2 2018 and held it in 4 quarters. The position peaked at $30.8M in Q1 2019. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

  • Triodos Investment Management reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
  • Triodos Investment Management sold 296,000 Waste Management shares in Q2 2019, an estimated $30.8M.
  • Triodos Investment Management first reported a position in Waste Management in Q2 2018 and held it in 4 quarters.
  • Triodos Investment Management's Waste Management position peaked at $30.8M in Q1 2019.
  • 1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Triodos Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.