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Vollero Beach Capital Partners’s Waste Management WM Stock Holding History

Vollero Beach Capital Partners’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
2016
Q2 		– Sell
-74,317
Closed -$4.38M – 126
2016
Q1 		$4.38M Sell
74,317
-4,703
-6% -$260K 1.52% 27
2015
Q4 		$4.22M Sell
79,020
-14,568
-16% -$774K 1.62% 29
2015
Q3 		$4.66M Buy
+93,588
New +$4.66M 0.81% 51

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vollero Beach Capital Partners's WM Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Waste Management (WM) in Q2 2016, closing a stake of 74,317 shares — an estimated $4.38M sold.

Vollero Beach Capital Partners first reported a position in WM in Q3 2015 and held it in 3 quarters. The position peaked at $4.66M in Q3 2015. 877 funds tracked by Wall St. Rank hold WM as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Waste Management position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 74,317 Waste Management shares in Q2 2016, an estimated $4.38M.
  • Vollero Beach Capital Partners first reported a position in Waste Management in Q3 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Waste Management position peaked at $4.66M in Q3 2015.
  • 877 funds tracked by Wall St. Rank held Waste Management as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.