VM
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Valinor Management’s Waste Management WM Stock Holding History

Valinor 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
2020
Q2 		– Sell
-544,468
Closed -$50.4M – 23
2020
Q1 		$50.4M Sell
544,468
-6,959
-1% -$798K 4.51% 10
2019
Q4 		$62.8M Buy
+551,427
New +$62.3M 4.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valinor Management's WM Position: Q2 2020 in Review

Valinor Management sold out of Waste Management (WM) in Q2 2020, closing a stake of 544,468 shares — an estimated $50.4M sold.

Valinor Management first reported a position in WM in Q4 2019 and held it in 2 quarters. The position peaked at $62.8M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Valinor Management reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 544,468 Waste Management shares in Q2 2020, an estimated $50.4M.
  • Valinor Management first reported a position in Waste Management in Q4 2019 and held it in 2 quarters.
  • Valinor Management's Waste Management position peaked at $62.8M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.