Lord, Abbett & Co
WCN

Lord, Abbett & Co’s Waste Connections WCN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-78,224
Closed -$3.76M – 939
2016
Q2 		$3.76M Sell
78,224
-510,652
-87% -$23.2M 0.01% 764
2016
Q1 		$25.4M Buy
+588,876
New +$23.7M 0.08% 367
2014
Q1 		– Sell
-706,130
Closed -$20.5M – 1078
2013
Q4 		$20.5M Buy
706,130
+19,815
+3% +$579K 0.05% 527
2013
Q3 		$20.8M Buy
686,315
+60,098
+10% +$1.74M 0.05% 510
2013
Q2 		$17.2M Buy
+626,217
New +$16.1M 0.04% 538

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Lord, Abbett & Co's WCN Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Waste Connections (WCN) in Q3 2016, closing a stake of 78,224 shares — an estimated $3.76M sold.

Lord, Abbett & Co first reported a position in WCN in Q2 2013 and held it in 5 quarters. The position peaked at $25.4M in Q1 2016. 337 funds tracked by Wall St. Rank hold WCN as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Waste Connections position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 78,224 Waste Connections shares in Q3 2016, an estimated $3.76M.
  • Lord, Abbett & Co first reported a position in Waste Connections in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Waste Connections position peaked at $25.4M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.