ValueInvest Asset Management’s Waste Management WM Stock Holding History

ValueInvest 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
2018 Q1	$102M	Sell	1,215,100 -227,700	-16%	-$19.5M	6.96%	8
2017 Q4	$125M	Sell	1,442,800 -108,000	-7%	-$8.79M	7.7%	7
2017 Q3	$121M	Sell	1,550,800 -153,300	-9%	-$11.6M	8.09%	7
2017 Q2	$125M	Sell	1,704,100 -21,300	-1%	-$1.55M	7.72%	8
2017 Q1	$126M	Sell	1,725,400 -313,400	-15%	-$22.4M	7.64%	7
2016 Q4	$145M	Buy	+2,038,800	New	+$136M	8.69%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueInvest Asset Management's WM Position: Q1 2018 in Review

ValueInvest Asset Management reduced its Waste Management (WM) stake by 16% in Q1 2018, selling an estimated $19.5M and leaving 1,215,100 shares worth $102M. The position accounts for 6.96% of the portfolio, ranked #8.

ValueInvest Asset Management first reported a position in WM in Q4 2016 and has held it in 6 quarters since. The position peaked at $145M in Q4 2016. 1,105 funds tracked by Wall St. Rank hold WM as of Q1 2018.

ValueInvest Asset Management held 1,215,100 shares of Waste Management worth $102M as of Q1 2018.
ValueInvest Asset Management sold 227,700 Waste Management shares in Q1 2018, an estimated $19.5M.
Waste Management made up 6.96% of ValueInvest Asset Management's portfolio in Q1 2018, its #8 holding.
ValueInvest Asset Management first reported a position in Waste Management in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Waste Management position peaked at $145M in Q4 2016.
1,105 funds tracked by Wall St. Rank held Waste Management as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.