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Vantage Investment Advisors’s Waste Management WM Stock Holding History

Vantage Investment Advisors’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
Q3 		$63K Buy
855
+161
+23% +$14.3K 0.01% 252
2018
Q2 		$56K Hold
694
– – 0.01% 260
2018
Q1 		$58K Buy
694
+119
+21% +$10.2K 0.01% 261
2017
Q4 		$50K Hold
575
– – 0.01% 290
2017
Q3 		$45K Hold
575
– – 0.01% 292
2017
Q2 		$42K Hold
575
– – 0.01% 292
2017
Q1 		$42K Hold
575
– – 0.01% 276
2016
Q4 		$41K Hold
575
– – 0.02% 277
2016
Q3 		$37K Buy
575
+58
+11% +$3.79K 0.02% 285
2016
Q2 		$34K Sell
517
-245
-32% -$14.8K 0.01% 315
2016
Q1 		$45K Buy
762
+200
+36% +$11K 0.02% 261
2015
Q4 		$30K Buy
562
+17
+3% +$903 0.02% 314
2015
Q3 		$27K Hold
545
– – 0.02% 319
2015
Q2 		$25K Sell
545
-445
-45% -$22.4K 0.01% 341
2015
Q1 		$54K Buy
990
+445
+82% +$23.7K 0.02% 325
2014
Q4 		$28K Hold
545
– – 0.02% 325
2014
Q3 		$26K Hold
545
– – 0.02% 314
2014
Q2 		$24K Buy
545
+245
+82% +$10.7K 0.01% 343
2014
Q1 		$13K Hold
300
– – 0.01% 403
2013
Q4 		$13K Buy
+300
New +$13.1K 0.01% 382

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Vantage Investment Advisors's WM Position: Q3 2018 in Review

Vantage Investment Advisors increased its Waste Management (WM) stake by 23% in Q3 2018, buying an estimated $14.3K and bringing the position to 855 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #252.

Vantage Investment Advisors first reported a position in WM in Q4 2013 and has held it in 20 quarters since. 1,125 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Vantage Investment Advisors held 855 shares of Waste Management worth $63K as of Q3 2018.
  • Vantage Investment Advisors bought 161 Waste Management shares in Q3 2018, an estimated $14.3K.
  • Waste Management made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #252 holding.
  • Vantage Investment Advisors first reported a position in Waste Management in Q4 2013 and has held it in 20 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.