Capital Guardian Trust Co reports 39.08% decrease in ownership of WM / Waste Management, Inc.
May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 18,951 shares of Waste Management, Inc. (NYSE:WM) with total holdings valued at $1,594,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 31,107 shares of Waste Management, Inc. at a value of $2,685,000 USD. This represents a change in shares of -39.08 percent and a change in value of -40.63 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Ffcm Llc, Hall Laurie J Trustee, Atria Investments Llc, First Allied Advisory Services, Inc., Advisors Preferred, LLC, and 1832 Asset Management L.P..
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).
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.
|WASTE MANAGEMENT||COMMON STOCK||94106L109||85.21||18,951||-39.08||1,594||-40.63||-1,036||-55||-2.05|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||82.21||31,107||1,158.88||2,685||1,291.19||2,354||138||71.41|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||2,471||193||193||0|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||0||-100.00||0||-100.00||0||0|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||71.92||379,978||-0.06||27,708||2.77||-16||764||2.83|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||67.34||380,194||-1.23||26,960||9.84||-320||2,736||11.15|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||65.01||384,943||-2.30||24,544||-6.00||-589||-977||-3.74|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||62.63||394,001||4.64||26,110||17.53||1,094||2,800||12.61|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||56.19||376,541||4.92||22,216||15.99||992||2,070||10.81|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||51.61||358,890||5,507.66||19,154||5,904.39||18,191||644||201.91|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||48.12||6,400||0.00||319||7.41||0||22||7.41|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||50.31||6,400||0.00||297||-14.41||0||-50||-14.41|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||52.75||6,400||-8.57||347||-3.34||-32||20||5.47|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||49.39||7,000||2.31||359||10.46||8||26||8.06|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||6,400||329|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||46.09||6,842||6.91||325||13.64||20||19||6.51|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||43.36||6,400||0.00||286||6.32||0||17||6.32|
|WASTE MANAGEMENT||COMMON STOCK||94106L109||6,400||269|
as of ET