Barbara Oil Co’s Stericycle Inc SRCL Stock Holding History

Barbara Oil Co’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	-5,000	Closed	-$603K	–	81
2015 Q4	$603K	Hold	5,000	–	–	0.51%	61
2015 Q3	$697K	Hold	5,000	–	–	0.62%	53
2015 Q2	$670K	Hold	5,000	–	–	0.56%	57
2015 Q1	$702K	Hold	5,000	–	–	0.58%	58
2014 Q4	$655K	Hold	5,000	–	–	0.53%	63
2014 Q3	$583K	Hold	5,000	–	–	0.49%	63
2014 Q2	$592K	Buy	5,000 +1,000	+25%	+$114K	0.5%	65
2014 Q1	$454K	Hold	4,000	–	–	0.4%	71
2013 Q4	$465K	Buy	+4,000	New	+$466K	0.4%	77

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barbara Oil Co's SRCL Position: Q1 2016 in Review

Barbara Oil Co sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 5,000 shares — an estimated $603K sold.

Barbara Oil Co first reported a position in SRCL in Q4 2013 and held it in 9 quarters. The position peaked at $702K in Q1 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

Barbara Oil Co reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
Barbara Oil Co sold 5,000 Stericycle Inc shares in Q1 2016, an estimated $603K.
Barbara Oil Co first reported a position in Stericycle Inc in Q4 2013 and held it in 9 quarters.
Barbara Oil Co's Stericycle Inc position peaked at $702K in Q1 2015.
620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.