BPB
SRCL

Badgley, Phelps & Bell’s Stericycle Inc SRCL Stock Holding History

Badgley, Phelps & Bell’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
Q4 		– Sell
-2,559
Closed -$205K – 158
2016
Q3 		$205K Sell
2,559
-57,912
-96% -$5.24M 0.02% 142
2016
Q2 		$6.3M Buy
60,471
+1,299
+2% +$139K 0.57% 81
2016
Q1 		$7.47M Buy
59,172
+3,144
+6% +$366K 0.7% 58
2015
Q4 		$6.76M Sell
56,028
-580
-1% -$73.9K 0.66% 66
2015
Q3 		$7.89M Sell
56,608
-215
-0.4% -$29.9K 0.82% 49
2015
Q2 		$7.61M Sell
56,823
-406
-0.7% -$55.7K 0.74% 62
2015
Q1 		$8.04M Sell
57,229
-286
-0.5% -$38.6K 0.79% 57
2014
Q4 		$7.54M Sell
57,515
-45
-0.1% -$5.67K 0.74% 67
2014
Q3 		$6.71M Buy
57,560
+739
+1% +$87.3K 0.66% 74
2014
Q2 		$6.73M Sell
56,821
-1,069
-2% -$122K 0.67% 72
2014
Q1 		$6.58M Sell
57,890
-1,408
-2% -$163K 0.68% 67
2013
Q4 		$6.89M Sell
59,298
-583
-1% -$68K 0.72% 66
2013
Q3 		$6.91M Sell
59,881
-831
-1% -$95.8K 0.78% 62
2013
Q2 		$6.7M Buy
+60,712
New +$6.6M 0.79% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Badgley, Phelps & Bell's SRCL Position: Q4 2016 in Review

Badgley, Phelps & Bell sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 2,559 shares — an estimated $205K sold.

Badgley, Phelps & Bell first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $8.04M in Q1 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Badgley, Phelps & Bell reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 2,559 Stericycle Inc shares in Q4 2016, an estimated $205K.
  • Badgley, Phelps & Bell first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Badgley, Phelps & Bell's Stericycle Inc position peaked at $8.04M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2016, filed 7 Feb 2017.