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Virtus Fund Advisers’s Waste Management WM Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$5.75M Sell
66,674
-1,863
-3% -$152K 0.06% 225
2017
Q3 		$5.36M Sell
68,537
-19,552
-22% -$1.49M 0.05% 232
2017
Q2 		$6.52M Sell
88,089
-8,140
-8% -$593K 0.06% 232
2017
Q1 		$7.02M Sell
96,229
-1,099
-1% -$78.4K 0.07% 228
2016
Q4 		$6.9M Buy
97,328
+96,054
+7,540% +$6.42M 0.06% 221
2016
Q3 		$81K Hold
1,274
– – ﹤0.01% 449
2016
Q2 		$85K Hold
1,274
– – ﹤0.01% 433
2016
Q1 		$75K Hold
1,274
– – ﹤0.01% 443
2015
Q4 		$68K Hold
1,274
– – ﹤0.01% 433
2015
Q3 		$63K Hold
1,274
– – ﹤0.01% 425
2015
Q2 		$59K Hold
1,274
– – ﹤0.01% 451
2015
Q1 		$69K Sell
1,274
-501
-28% -$26.7K ﹤0.01% 640
2014
Q4 		$91K Hold
1,775
– – ﹤0.01% 610
2014
Q3 		$84K Sell
1,775
-3,838
-68% -$176K ﹤0.01% 652
2014
Q2 		$251K Buy
+5,613
New +$244K ﹤0.01% 899

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's WM Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Waste Management (WM) stake by 2.7% in Q4 2017, selling an estimated $152K and leaving 66,674 shares worth $5.75M. The position accounts for 0.06% of the portfolio, ranked #225.

Virtus Fund Advisers first reported a position in WM in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.02M in Q1 2017. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

  • Virtus Fund Advisers held 66,674 shares of Waste Management worth $5.75M as of Q4 2017.
  • Virtus Fund Advisers sold 1,863 Waste Management shares in Q4 2017, an estimated $152K.
  • Waste Management made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #225 holding.
  • Virtus Fund Advisers first reported a position in Waste Management in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Waste Management position peaked at $7.02M in Q1 2017.
  • 1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.