TCIM
WCN

TIAA CREF Investment Management’s Waste Connections WCN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$215M Buy
2,431,002
+990,575
+69% +$81.6M 0.15% 137
2018
Q4 		$107M Buy
1,440,427
+499,065
+53% +$38M 0.08% 230
2018
Q3 		$75.1M Buy
941,362
+162,017
+21% +$12.7M 0.05% 336
2018
Q2 		$58.7M Buy
779,345
+280,421
+56% +$21M 0.04% 405
2018
Q1 		$35.8M Buy
498,924
+464,094
+1,332% +$33M 0.02% 542
2017
Q4 		$2.47M Sell
34,830
-1,453
-4% -$101K ﹤0.01% 2016
2017
Q3 		$2.54M Sell
36,283
-1,563
-4% -$103K ﹤0.01% 2032
2017
Q2 		$2.44M Sell
37,846
-3,263
-8% -$203K ﹤0.01% 2062
2017
Q1 		$2.42M Buy
41,109
+1,545
+4% +$86K ﹤0.01% 2017
2016
Q4 		$2.07M Sell
39,564
-4,298
-10% -$217K ﹤0.01% 2174
2016
Q3 		$2.18K Sell
43,862
-23,673
-35% -$1.19M ﹤0.01% 2123
2016
Q2 		$3.24M Sell
67,535
-400,375
-86% -$18.2M ﹤0.01% 1829
2016
Q1 		$20.1M Sell
467,910
-24,651
-5% -$993K 0.02% 737
2015
Q4 		$18.5M Buy
492,561
+81,807
+20% +$2.93M 0.01% 784
2015
Q3 		$13.3M Buy
410,754
+77,266
+23% +$2.5M 0.01% 903
2015
Q2 		$10.5M Buy
333,488
+36,248
+12% +$1.16M 0.01% 1115
2015
Q1 		$9.54M Sell
297,240
-198,441
-40% -$6.06M 0.01% 1179
2014
Q4 		$14.5M Sell
495,681
-148,377
-23% -$4.67M 0.01% 894
2014
Q3 		$20.8M Buy
644,058
+36,084
+6% +$1.17M 0.01% 755
2014
Q2 		$19.7M Buy
607,974
+148,590
+32% +$4.47M 0.01% 792
2014
Q1 		$13.4M Sell
459,384
-23,123
-5% -$658K 0.01% 973
2013
Q4 		$14M Sell
482,507
-238,288
-33% -$6.96M 0.01% 958
2013
Q3 		$21.8M Buy
720,795
+44,695
+7% +$1.29M 0.02% 715
2013
Q2 		$18.5M Buy
+676,100
New +$17.4M 0.02% 748

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

TIAA CREF Investment Management's WCN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Waste Connections (WCN) stake by 69% in Q1 2019, buying an estimated $81.6M and bringing the position to 2,431,002 shares worth $215M. The position accounts for 0.15% of the portfolio, ranked #137.

TIAA CREF Investment Management first reported a position in WCN in Q2 2013 and has held it in 24 quarters since. 425 funds tracked by Wall St. Rank hold WCN as of Q1 2019.

  • TIAA CREF Investment Management held 2,431,002 shares of Waste Connections worth $215M as of Q1 2019.
  • TIAA CREF Investment Management bought 990,575 Waste Connections shares in Q1 2019, an estimated $81.6M.
  • Waste Connections made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #137 holding.
  • TIAA CREF Investment Management first reported a position in Waste Connections in Q2 2013 and has held it in 24 quarters since.
  • 425 funds tracked by Wall St. Rank held Waste Connections as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.