Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership28,832 shares
Latest Disclosed Value $ 3,316,000
Suntrust Banks Inc reports 22.40% decrease in ownership of WM / Waste Management, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 28,832 shares of Waste Management, Inc. (US:WM) valued at $3,315,680 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 37,156 shares of Waste Management, Inc.. This represents a change in shares of -22.40% during the quarter. The current value of the position is $6,354,573 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,832 -8,324 -22.40 3,316 -22.65 0.0173
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 37,156 175 0.47 4,287 11.55 0.0223
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,981 -5,850 -13.66 3,843 0.84 0.0202
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 42,831 1,820 4.44 3,811 2.83 0.0219
2019-09-04 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 41,011 8,493 26.12 3,706 40.11 0.0192
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 41,087 8,569 3,711
2019-09-04 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 32,518 -586 -1.77 2,645 -4.99 0.0145
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 33,757 -33,281 2,744
2019-09-04 2018-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 33,104 8,130 32.55 2,784 29.19 0.0156
2018-05-25 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 67,038 33,934 5,638 0.0296
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 53,257 -13,262 4,479
2019-09-03 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 24,974 758 3.13 2,155 13.72 0.0125
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,519 -2,496 5,739
2019-09-03 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 24,216 6,730 38.49 1,895 47.70 0.0113
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 69,015 51,529 5,400
2019-09-04 2017-06-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 17,486 -1,039 -5.61 1,283 -5.03 0.0078
2019-09-03 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 17,486 0 1,283 0.0078
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 65,493 966 4,802
2019-09-03 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,525 -44,157 -70.45 1,351 -69.59 0.0086
2017-05-03 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,527 1,845 4,703
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 62,682 -1,014 -1.59 4,443 9.43 0.0267
2016-11-09 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 63,696 6,942 12.23 4,060 8.04 0.0254
2016-08-02 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,754 8,332 17.21 3,758 31.63 0.0230
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,422 7,892 19.47 2,855 32.18 0.0177
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,530 16,170 66.38 2,160 78.36 0.0133
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,360 10,795 79.58 1,211 93.45 0.0082
2015-08-10 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,565 209 1.56 626 -13.42 0.0040
2015-05-12 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,356 5,314 66.08 723 75.91 0.0046
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,042 -4,111 -33.83 411 -28.65 0.0028
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,153 -1,014 -7.70 576 -1.71 0.0040
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,167 -6,838 -34.18 586 -30.15 0.0041
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,005 -13,101 -39.57 839 -43.43 0.0031
2014-02-12 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 33,106 -2,103 -5.97 1,483 2.35 0.0058
2013-11-04 2013-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 35,209 -6,197 -14.97 1,449 -13.08 0.0056
2013-10-31 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,209 1,449
2013-09-06 2013-06-30 13F/A-1 WASTE MANAGEMENT INC COM COM 94106L109 41,406 41,406 1,667 0.0073
2013-08-15 2013-06-30 13F WASTE MANAGEMENT INC COM COM 94106L109 41,406 1,667
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.