Yellowstone Partners’s Waste Management WM Stock Holding History

Yellowstone 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
2017 Q4	$519K	Buy	6,011 +270	+5%	+$22K	0.29%	82
2017 Q3	$449K	Buy	+5,741	New	+$436K	0.24%	107
2016 Q3	$483K	Sell	7,568 -2,114	-22%	-$138K	0.18%	123
2016 Q2	$642K	Sell	9,682 -10	-0.1%	-$604	0.28%	89
2016 Q1	$572K	Buy	9,692 +1,903	+24%	+$105K	0.25%	86
2015 Q4	$416K	Buy	7,789 +2,084	+37%	+$111K	0.19%	100
2015 Q3	$284K	Buy	+5,705	New	+$284K	0.13%	135

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

Yellowstone Partners's WM Position: Q4 2017 in Review

Yellowstone Partners increased its Waste Management (WM) stake by 4.7% in Q4 2017, buying an estimated $22K and bringing the position to 6,011 shares worth $519K. The position accounts for 0.29% of the portfolio, ranked #82.

Yellowstone Partners first reported a position in WM in Q3 2015 and has held it in 7 quarters since. The position peaked at $642K in Q2 2016. 1,080 funds tracked by Wall St. Rank hold WM as of Q4 2017.

Yellowstone Partners held 6,011 shares of Waste Management worth $519K as of Q4 2017.
Yellowstone Partners bought 270 Waste Management shares in Q4 2017, an estimated $22K.
Waste Management made up 0.29% of Yellowstone Partners's portfolio in Q4 2017, its #82 holding.
Yellowstone Partners first reported a position in Waste Management in Q3 2015 and has held it in 7 quarters since.
Yellowstone Partners's Waste Management position peaked at $642K in Q2 2016.
1,080 funds tracked by Wall St. Rank held Waste Management as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.