Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership12,840 shares
Latest Disclosed Value $ 1,160,000
Wealthfront Inc reports 0.12% decrease in ownership of WM / Waste Management, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 12,840 shares of Waste Management, Inc. (US:WM) valued at $1,160,222 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 12,855 shares of Waste Management, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $2,799,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 12,840 -15 -0.12 1,160 10.90 0.0112
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 12,840 -15 1,160
2019-04-30 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 12,855 -2,551 -16.56 1,046 -19.29 0.0107
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 12,855 -2,551 1,046
2019-04-30 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 15,406 302 2.00 1,296 -0.54 0.0131
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 15,406 302 1,296
2019-04-30 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 15,104 1,099 7.85 1,303 18.89 0.0145
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 15,104 1,099 1,303
2019-04-30 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 14,005 2,391 20.59 1,096 28.64 0.0141
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 14,005 2,391 1,096
2019-05-02 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 11,614 1,215 11.68 852 12.40 0.0128
2017-08-11 2017-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 11,614 1,215 852
2019-05-02 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,399 549 5.57 758 8.60 0.0135
2017-05-15 2017-03-31 13F WASTE MANAGEMEN COM 94106L109 10,399 549 758
2019-04-30 2016-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 9,850 906 10.13 698 22.46 0.0154
2019-04-30 2016-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 8,944 513 6.08 570 1.97 0.0135
2019-04-30 2016-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 8,431 405 5.05 559 17.93 0.0154
2016-05-18 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,026 1,351 20.24 474 33.15 0.0150
2016-02-17 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,675 628 10.39 356 18.27 0.0128
2015-11-18 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,047 3,210 113.15 301 129.77 0.0120
2015-08-18 2015-06-30 13F WASTE MANAGEMEN COM 94106L109 2,837 -1,584 -35.83 131 -45.42 0.0054
2015-05-14 2015-03-31 13F WASTE MANAGEMEN COM 94106L109 4,421 1,512 51.98 240 61.07 0.0115
2015-02-17 2014-12-31 13F WASTE MANAGEMEN COM 94106L109 2,909 857 41.76 149 52.04 0.0087
2014-11-14 2014-09-30 13F WASTE MANAGEMEN Common 94106L109 2,052 842 69.59 98 81.48 0.0068
2014-07-24 2014-06-30 13F WASTE MANAGEMEN Common 94106L109 1,210 581 92.37 54 107.69 0.0047
2014-05-29 2014-03-31 13F WASTE MANAGEMEN Common 94106L109 629 629 26 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.