AAF
SRCL

Andra AP-fonden’s Stericycle Inc SRCL Stock Holding History

Andra AP-fonden’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
Q3 		$5.94M Sell
101,200
-8,100
-7% -$517K 0.15% 312
2018
Q2 		$7.14M Sell
109,300
-9,100
-8% -$566K 0.19% 186
2018
Q1 		$6.93M Buy
118,400
+81,500
+221% +$5.52M 0.18% 213
2017
Q4 		$2.51M Buy
36,900
+14,700
+66% +$998K 0.06% 521
2017
Q3 		$1.59M Buy
22,200
+7,000
+46% +$515K 0.04% 585
2017
Q2 		$1.16M Buy
15,200
+5,500
+57% +$452K 0.03% 619
2017
Q1 		$804 Sell
9,700
-2,900
-23% -$233K 0.02% 609
2016
Q4 		$971K Sell
12,600
-13,000
-51% -$982K 0.03% 589
2016
Q3 		$2.05M Sell
25,600
-5,700
-18% -$515K 0.06% 474
2016
Q2 		$3.26M Sell
31,300
-24,300
-44% -$2.6M 0.08% 367
2016
Q1 		$7.02M Sell
55,600
-4,500
-7% -$524K 0.18% 146
2015
Q4 		$7.25M Sell
60,100
-63,500
-51% -$8.09M 0.21% 125
2015
Q3 		$17.2M Buy
123,600
+10,700
+9% +$1.49M 0.5% 39
2015
Q2 		$15.1M Sell
112,900
-6,400
-5% -$877K 0.44% 46
2015
Q1 		$16.8M Sell
119,300
-12,700
-10% -$1.71M 0.47% 41
2014
Q4 		$17.3M Buy
132,000
+19,200
+17% +$2.42M 0.4% 50
2014
Q3 		$13.1M Sell
112,800
-22,100
-16% -$2.61M 0.31% 86
2014
Q2 		$16M Buy
+134,900
New +$15.4M 0.35% 69
2014
Q1 		– Sell
-7,900
Closed -$918K – 569
2013
Q4 		$918K Sell
7,900
-6,000
-43% -$699K 0.02% 500
2013
Q3 		$1.6M Buy
13,900
+13,700
+6,850% +$1.58M 0.04% 451
2013
Q2 		$22K Buy
+200
New +$21.7K ﹤0.01% 579

Other funds holding SRCL

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andra AP-fonden's SRCL Position: Q3 2018 in Review

Andra AP-fonden reduced its Stericycle Inc (SRCL) stake by 7.4% in Q3 2018, selling an estimated $517K and leaving 101,200 shares worth $5.94M. The position accounts for 0.15% of the portfolio, ranked #312.

Andra AP-fonden first reported a position in SRCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.3M in Q4 2014. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Andra AP-fonden held 101,200 shares of Stericycle Inc worth $5.94M as of Q3 2018.
  • Andra AP-fonden sold 8,100 Stericycle Inc shares in Q3 2018, an estimated $517K.
  • Stericycle Inc made up 0.15% of Andra AP-fonden's portfolio in Q3 2018, its #312 holding.
  • Andra AP-fonden first reported a position in Stericycle Inc in Q2 2013 and has held it in 21 quarters since.
  • Andra AP-fonden's Stericycle Inc position peaked at $17.3M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.