ACM
SRCL

Azimuth Capital Management’s Stericycle Inc SRCL Stock Holding History

Azimuth Capital Management’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
2016
Q1 		– Sell
-28,885
Closed -$3.48M – 276
2015
Q4 		$3.48M Buy
28,885
+2,955
+11% +$377K 0.34% 102
2015
Q3 		$3.61M Buy
25,930
+634
+3% +$88.3K 0.38% 90
2015
Q2 		$3.39M Buy
25,296
+755
+3% +$103K 0.33% 102
2015
Q1 		$3.45M Buy
24,541
+1,190
+5% +$161K 0.33% 104
2014
Q4 		$3.06M Buy
23,351
+1,250
+6% +$157K 0.32% 103
2014
Q3 		$2.58M Buy
22,101
+470
+2% +$55.5K 0.28% 110
2014
Q2 		$2.56M Buy
21,631
+471
+2% +$53.9K 0.29% 111
2014
Q1 		$2.4M Sell
21,160
-335
-2% -$38.7K 0.29% 111
2013
Q4 		$2.5M Buy
21,495
+460
+2% +$53.6K 0.3% 112
2013
Q3 		$2.43M Sell
21,035
-1,650
-7% -$190K 0.33% 99
2013
Q2 		$2.5M Buy
+22,685
New +$2.46M 0.44% 84

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Azimuth Capital Management's SRCL Position: Q1 2016 in Review

Azimuth Capital Management sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 28,885 shares — an estimated $3.48M sold.

Azimuth Capital Management first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q3 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Azimuth Capital Management reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 28,885 Stericycle Inc shares in Q1 2016, an estimated $3.48M.
  • Azimuth Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • Azimuth Capital Management's Stericycle Inc position peaked at $3.61M in Q3 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Azimuth Capital Management's 13F filing for Q1 2016, filed 11 May 2016.