DCM
WCN

Dynamic Capital Management’s Waste Connections WCN Stock Holding History

Dynamic Capital Management’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
2015
Q1 		– Sell
-30,719
Closed -$901K – 366
2014
Q4 		$901K Buy
30,719
+20,168
+191% +$634K 0.47% 53
2014
Q3 		$341K Buy
+10,551
New +$342K 0.09% 279
2014
Q1 		– Sell
-31,568
Closed -$918K – 527
2013
Q4 		$918K Buy
+31,568
New +$922K 0.17% 203

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Capital Management's WCN Position: Q1 2015 in Review

Dynamic Capital Management sold out of Waste Connections (WCN) in Q1 2015, closing a stake of 30,719 shares — an estimated $901K sold.

Dynamic Capital Management first reported a position in WCN in Q4 2013 and held it in 3 quarters. The position peaked at $918K in Q4 2013. 285 funds tracked by Wall St. Rank hold WCN as of Q1 2015.

  • Dynamic Capital Management reported no remaining Waste Connections position as of Q1 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 30,719 Waste Connections shares in Q1 2015, an estimated $901K.
  • Dynamic Capital Management first reported a position in Waste Connections in Q4 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Waste Connections position peaked at $918K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Waste Connections as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.