WCM
WCN

Winton Capital Management’s Waste Connections WCN Stock Holding History

Winton 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
2014
Q1 		$2.34M Sell
80,109
-2,274
-3% -$64.7K 0.02% 439
2013
Q4 		$2.4M Buy
82,383
+36,579
+80% +$1.07M 0.02% 436
2013
Q3 		$1.39M Buy
45,804
+11,751
+35% +$340K 0.02% 473
2013
Q2 		$934K Buy
+34,053
New +$874K 0.01% 523

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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's WCN Position: Q1 2014 in Review

Winton Capital Management reduced its Waste Connections (WCN) stake by 2.8% in Q1 2014, selling an estimated $64.7K and leaving 80,109 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #439.

Winton Capital Management first reported a position in WCN in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.4M in Q4 2013. 257 funds tracked by Wall St. Rank hold WCN as of Q1 2014.

  • Winton Capital Management held 80,109 shares of Waste Connections worth $2.34M as of Q1 2014.
  • Winton Capital Management sold 2,274 Waste Connections shares in Q1 2014, an estimated $64.7K.
  • Waste Connections made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #439 holding.
  • Winton Capital Management first reported a position in Waste Connections in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Waste Connections position peaked at $2.4M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Waste Connections as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.