LMGAM
WCN

Liberty Mutual Group Asset Management’s Waste Connections WCN Stock Holding History

Liberty Mutual Group Asset 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
2016
Q2 		– Sell
-72,797
Closed -$3.13M – 1037
2016
Q1 		$3.13M Sell
72,797
-44,722
-38% -$1.8M 0.13% 143
2015
Q4 		$4.41M Buy
117,519
+38,653
+49% +$1.39M 0.18% 111
2015
Q3 		$2.55M Buy
78,866
+962
+1% +$31.1K 0.1% 219
2015
Q2 		$2.45M Buy
77,904
+14,784
+23% +$471K 0.08% 282
2015
Q1 		$2.03M Buy
63,120
+3,178
+5% +$97K 0.06% 565
2014
Q4 		$1.76M Sell
59,942
-586
-1% -$18.4K 0.06% 692
2014
Q3 		$1.96M Buy
60,528
+1,009
+2% +$32.7K 0.06% 474
2014
Q2 		$1.93M Buy
59,519
+770
+1% +$23.1K 0.06% 520
2014
Q1 		$1.72M Buy
58,749
+18,553
+46% +$528K 0.06% 591
2013
Q4 		$1.17M Sell
40,196
-17,602
-30% -$514K 0.04% 729
2013
Q3 		$1.75M Sell
57,798
-18,530
-24% -$536K 0.07% 340
2013
Q2 		$2.09M Buy
+76,328
New +$1.96M 0.08% 313

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's WCN Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Waste Connections (WCN) in Q2 2016, closing a stake of 72,797 shares — an estimated $3.13M sold.

Liberty Mutual Group Asset Management first reported a position in WCN in Q2 2013 and held it in 12 quarters. The position peaked at $4.41M in Q4 2015. 335 funds tracked by Wall St. Rank hold WCN as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining Waste Connections position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 72,797 Waste Connections shares in Q2 2016, an estimated $3.13M.
  • Liberty Mutual Group Asset Management first reported a position in Waste Connections in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's Waste Connections position peaked at $4.41M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Waste Connections as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.