SecurityWM / Waste Management, Inc.
InstitutionCapital Guardian Trust Co
Shares16,280
Value $ 1,324,000
Related 902917AF0 / Usa Waste 7.125% Senior Notes 12/15/17
902917AH6 / Usa Waste 7% Senior Notes 7/15/28
94106LAX7 / Waste Management 2.6% 09/01/16
941063AQ2 / Waste Management 4.6% Notes 03/01/21
94106LAS8 / Waste Management 6.1% Guaranteed Notes 3/15/18
94106LAT6 / Waste Management 6.375% 03/11/15
94106LAR0 / Waste Management Inc 5.000% Senior Notes 03/15/14
94106LAU3 / Waste Management Inc 7.375% 03/11/19
94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
94106LAN9 / Waste Management Inc 7.750% Senior Notes 05/15/32
94106LAW9 / Waste Mgmt Inc Del Guaranteed Senior Notes Fixed Rt 4.75% 06/30/2020
94106LAV1 / Waste Mgmt Inc Del Senior Notes 6.125% 11/30/39
92929QAQ0 / Wmx Technologies Inc Senior Notes 7.1% 08/01/26

Capital Guardian Trust Co reports 14.09% decrease in ownership of WM / Waste Management, Inc.

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 16,280 shares of Waste Management, Inc. (NYSE:WM) with total holdings valued at $1,324,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 18,951 shares of Waste Management, Inc. at a value of $1,594,000 USD. This represents a change in shares of -14.09 percent and a change in value of -16.94 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Guyasuta Investment Advisors Inc, Mitchell Sinkler & Starr/pa, Rathbone Brothers plc, Providence Wealth Advisors, Llc, Tdam Usa Inc., and Montag A & Associates Inc.

Waste Management, Inc. has declared a standard industrial code (sic) of 4953 which is the "Refuse Systems" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 82.72 16,280 -14.09 1,324 -16.94 -221 -49 -3.08
2018-03-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 85.21 18,951 -39.08 1,594 -40.63 -1,036 -55 -2.05
2017-12-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 82.21 31,107 1,158.88 2,685 1,291.19 2,354 138 71.41
2017-09-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 2,471 193 193 0
2017-06-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 71.92 379,978 -0.06 27,708 2.77 -16 764 2.83
2016-12-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 67.34 380,194 -1.23 26,960 9.84 -320 2,736 11.15
2016-09-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 65.01 384,943 -2.30 24,544 -6.00 -589 -977 -3.74
2016-06-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 62.63 394,001 4.64 26,110 17.53 1,094 2,800 12.61
2016-03-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 56.19 376,541 4.92 22,216 15.99 992 2,070 10.81
2015-12-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 51.61 358,890 5,507.66 19,154 5,904.39 18,191 644 201.91
2015-09-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 48.12 6,400 0.00 319 7.41 0 22 7.41
2015-06-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 50.31 6,400 0.00 297 -14.41 0 -50 -14.41
2015-03-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 52.75 6,400 -8.57 347 -3.34 -32 20 5.47
2014-12-31 13F-HR/A-1 WASTE MANAGEMENT COMMON STOCK 94106L109 49.39 7,000 2.31 359 10.46 8 26 8.06
2014-12-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 6,400 329
2014-09-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 46.09 6,842 6.91 325 13.64 20 19 6.51
2014-06-30 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 43.36 6,400 0.00 286 6.32 0 17 6.32
2014-03-31 13F-HR WASTE MANAGEMENT COMMON STOCK 94106L109 6,400 269


CUSIP: 94106L109