BFC
SRCL

Blue Fin Capital’s Stericycle Inc SRCL Stock Holding History

Blue Fin Capital’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
2017
Q2 		– Sell
-2,535
Closed -$210K – 138
2017
Q1 		$210K Buy
+2,535
New +$204K 0.13% 130
2016
Q3 		– Sell
-2,365
Closed -$246K – 120
2016
Q2 		$246K Hold
2,365
– – 0.2% 108
2016
Q1 		$298K Sell
2,365
-160
-6% -$18.6K 0.25% 94
2015
Q4 		$305K Sell
2,525
-75
-3% -$9.56K 0.23% 97
2015
Q3 		$362K Hold
2,600
– – 0.28% 90
2015
Q2 		$348K Buy
2,600
+60
+2% +$8.22K 0.25% 103
2015
Q1 		$357K Hold
2,540
– – 0.26% 102
2014
Q4 		$333K Buy
2,540
+40
+2% +$5.04K 0.25% 100
2014
Q3 		$291K Sell
2,500
-30
-1% -$3.54K 0.23% 104
2014
Q2 		$300K Sell
2,530
-120
-5% -$13.7K 0.24% 98
2014
Q1 		$301K Sell
2,650
-400
-13% -$46.2K 0.27% 97
2013
Q4 		$354K Buy
+3,050
New +$356K 0.32% 90

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Blue Fin Capital's SRCL Position: Q2 2017 in Review

Blue Fin Capital sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,535 shares — an estimated $210K sold.

Blue Fin Capital first reported a position in SRCL in Q4 2013 and held it in 12 quarters. The position peaked at $362K in Q3 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Blue Fin Capital reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Blue Fin Capital sold 2,535 Stericycle Inc shares in Q2 2017, an estimated $210K.
  • Blue Fin Capital first reported a position in Stericycle Inc in Q4 2013 and held it in 12 quarters.
  • Blue Fin Capital's Stericycle Inc position peaked at $362K in Q3 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Blue Fin Capital's 13F filing for Q2 2017, filed 2 Aug 2017.