SCM
WCN

Sandler Capital Management’s Waste Connections WCN Stock Holding History

Sandler 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
2018
Q4 		– Sell
-387,782
Closed -$30.9M – 138
2018
Q3 		$30.9M Buy
387,782
+194,301
+100% +$15.3M 1.56% 14
2018
Q2 		$14.6M Buy
193,481
+99,330
+106% +$7.43M 1.22% 32
2018
Q1 		$6.75M Buy
94,151
+39,990
+74% +$2.84M 0.83% 52
2017
Q4 		$3.84M Sell
54,161
-360
-0.7% -$25.1K 0.54% 65
2017
Q3 		$3.81M Buy
54,521
+7,250
+15% +$479K 0.47% 69
2017
Q2 		$3.04M Sell
47,271
-11,066
-19% -$688K 0.33% 97
2017
Q1 		$3.43M Sell
58,337
-80,863
-58% -$4.5M 0.24% 133
2016
Q4 		$7.29M Buy
+139,200
New +$7.03M 0.65% 66
2015
Q1 		– Sell
-176,415
Closed -$5.17M – 254
2014
Q4 		$5.17M Sell
176,415
-443,400
-72% -$13.9M 0.27% 129
2014
Q3 		$20M Buy
619,815
+39,015
+7% +$1.27M 0.95% 27
2014
Q2 		$18.8M Sell
580,800
-966,818
-62% -$29.1M 0.79% 38
2014
Q1 		$45.3M Sell
1,547,618
-390,300
-20% -$11.1M 1.59% 8
2013
Q4 		$56.4M Buy
1,937,918
+448,200
+30% +$13.1M 1.83% 5
2013
Q3 		$45.1M Buy
1,489,718
+800,550
+116% +$23.2M 1.43% 11
2013
Q2 		$18.9M Buy
+689,168
New +$17.7M 0.71% 50

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sandler Capital Management's WCN Position: Q4 2018 in Review

Sandler Capital Management sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 387,782 shares — an estimated $30.9M sold.

Sandler Capital Management first reported a position in WCN in Q2 2013 and held it in 15 quarters. The position peaked at $56.4M in Q4 2013. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

  • Sandler Capital Management reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
  • Sandler Capital Management sold 387,782 Waste Connections shares in Q4 2018, an estimated $30.9M.
  • Sandler Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 15 quarters.
  • Sandler Capital Management's Waste Connections position peaked at $56.4M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Sandler Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.