Alecta Tjanstepension Omsesidigt’s Stericycle Inc SRCL Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-390,000	Closed	-$26.5M	–	36
2017 Q4	$26.5M	Hold	390,000	–	–	0.22%	33
2017 Q3	$27.9M	Hold	390,000	–	–	0.24%	34
2017 Q2	$29.8M	Sell	390,000 -150,000	-28%	-$12.3M	0.26%	33
2017 Q1	$44.8M	Sell	540,000 -160,000	-23%	-$12.9M	0.4%	35
2016 Q4	$53.9M	Hold	700,000	–	–	0.5%	31
2016 Q3	$56.1M	Hold	700,000	–	–	0.54%	29
2016 Q2	$72.9M	Buy	700,000 +100,000	+17%	+$10.7M	0.71%	26
2016 Q1	$75.7M	Buy	600,000 +350,000	+140%	+$40.8M	0.73%	27
2015 Q4	$30.1M	Buy	+250,000	New	+$31.9M	0.31%	29

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's SRCL Position: Q1 2018 in Review

Alecta Tjanstepension Omsesidigt sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 390,000 shares — an estimated $26.5M sold.

Alecta Tjanstepension Omsesidigt first reported a position in SRCL in Q4 2015 and held it in 9 quarters. The position peaked at $75.7M in Q1 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

Alecta Tjanstepension Omsesidigt reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 390,000 Stericycle Inc shares in Q1 2018, an estimated $26.5M.
Alecta Tjanstepension Omsesidigt first reported a position in Stericycle Inc in Q4 2015 and held it in 9 quarters.
Alecta Tjanstepension Omsesidigt's Stericycle Inc position peaked at $75.7M in Q1 2016.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2018, filed 9 May 2018.