WCM
WM icon

Winton Capital Management’s Waste Management WM Stock Holding History

Winton Capital 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
2014
Q1 		$33.2M Buy
788,199
+153,708
+24% +$6.44M 0.23% 184
2013
Q4 		$28.5M Buy
634,491
+60,694
+11% +$2.65M 0.26% 149
2013
Q3 		$23.7M Buy
573,797
+371,581
+184% +$15.5M 0.29% 137
2013
Q2 		$8.15M Buy
+202,216
New +$8.17M 0.1% 291

Other funds holding WM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Winton Capital Management's WM Position: Q1 2014 in Review

Winton Capital Management increased its Waste Management (WM) stake by 24% in Q1 2014, buying an estimated $6.44M and bringing the position to 788,199 shares worth $33.2M. The position accounts for 0.23% of the portfolio, ranked #184.

Winton Capital Management first reported a position in WM in Q2 2013 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold WM as of Q1 2014.

  • Winton Capital Management held 788,199 shares of Waste Management worth $33.2M as of Q1 2014.
  • Winton Capital Management bought 153,708 Waste Management shares in Q1 2014, an estimated $6.44M.
  • Waste Management made up 0.23% of Winton Capital Management's portfolio in Q1 2014, its #184 holding.
  • Winton Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held Waste Management as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.