CO
WCN

Caldwell & Orkin’s Waste Connections WCN Stock Holding History

Caldwell & Orkin’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,800
Closed -$932K – 84
2014
Q3 		$932K Sell
28,800
-13,050
-31% -$423K 0.67% 46
2014
Q2 		$1.35M Buy
+41,850
New +$1.26M 0.69% 59

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's WCN Position: Q4 2014 in Review

Caldwell & Orkin sold out of Waste Connections (WCN) in Q4 2014, closing a stake of 28,800 shares — an estimated $932K sold.

Caldwell & Orkin first reported a position in WCN in Q2 2014 and held it in 2 quarters. The position peaked at $1.35M in Q2 2014. 306 funds tracked by Wall St. Rank hold WCN as of Q4 2014.

  • Caldwell & Orkin reported no remaining Waste Connections position as of Q4 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 28,800 Waste Connections shares in Q4 2014, an estimated $932K.
  • Caldwell & Orkin first reported a position in Waste Connections in Q2 2014 and held it in 2 quarters.
  • Caldwell & Orkin's Waste Connections position peaked at $1.35M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Waste Connections as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.