Axa
SRCL

Axa’s Stericycle Inc SRCL Stock Holding History

Axa’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
2019
Q2 		– Sell
-11,800
Closed -$642K – 1376
2019
Q1 		$642K Buy
+11,800
New +$534K ﹤0.01% 1064
2018
Q1 		– Sell
-25,465
Closed -$1.73M – 1429
2017
Q4 		$1.73M Sell
25,465
-99,410
-80% -$6.75M 0.01% 884
2017
Q3 		$8.94M Buy
124,875
+114,386
+1,091% +$8.42M 0.04% 471
2017
Q2 		$801K Buy
10,489
+100
+1% +$8.22K ﹤0.01% 971
2017
Q1 		$861K Buy
+10,389
New +$835K ﹤0.01% 962
2016
Q2 		– Sell
-184,460
Closed -$23.3M – 1422
2016
Q1 		$23.3M Sell
184,460
-30,168
-14% -$3.51M 0.1% 240
2015
Q4 		$25.9M Sell
214,628
-45,865
-18% -$5.84M 0.11% 227
2015
Q3 		$36.3M Buy
260,493
+31,577
+14% +$4.4M 0.15% 179
2015
Q2 		$30.7M Buy
228,916
+17,461
+8% +$2.39M 0.12% 199
2015
Q1 		$29.7M Buy
211,455
+1,063
+0.5% +$144K 0.12% 199
2014
Q4 		$27.6M Sell
210,392
-15,078
-7% -$1.9M 0.11% 211
2014
Q3 		$26.3M Sell
225,470
-1,291
-0.6% -$152K 0.11% 221
2014
Q2 		$26.9M Buy
226,761
+47,775
+27% +$5.47M 0.11% 214
2014
Q1 		$20.3M Buy
178,986
+15,342
+9% +$1.77M 0.09% 247
2013
Q4 		$19M Buy
163,644
+17,573
+12% +$2.05M 0.09% 253
2013
Q3 		$16.9M Sell
146,071
-7,662
-5% -$884K 0.08% 259
2013
Q2 		$17M Buy
+153,733
New +$16.7M 0.09% 238

Other funds holding SRCL

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's SRCL Position: Q2 2019 in Review

Axa sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 11,800 shares — an estimated $642K sold.

Axa first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $36.3M in Q3 2015. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Axa reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Axa sold 11,800 Stericycle Inc shares in Q2 2019, an estimated $642K.
  • Axa first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • Axa's Stericycle Inc position peaked at $36.3M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.