B
SRCL

BP’s Stericycle Inc SRCL Stock Holding History

BP’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
2018
Q3 		– Sell
-12,000
Closed -$783K – 548
2018
Q2 		$783K Buy
+12,000
New +$747K 0.03% 468
2014
Q2 		– Sell
-62,000
Closed -$7.04M – 305
2014
Q1 		$7.04M Sell
62,000
-43,000
-41% -$4.97M 0.23% 109
2013
Q4 		$12.2M Buy
105,000
+65,000
+163% +$7.58M 0.44% 52
2013
Q3 		$4.62M Buy
+40,000
New +$4.61M 0.28% 119

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP's SRCL Position: Q3 2018 in Review

BP sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 12,000 shares — an estimated $783K sold.

BP first reported a position in SRCL in Q3 2013 and held it in 4 quarters. The position peaked at $12.2M in Q4 2013. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • BP reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • BP sold 12,000 Stericycle Inc shares in Q3 2018, an estimated $783K.
  • BP first reported a position in Stericycle Inc in Q3 2013 and held it in 4 quarters.
  • BP's Stericycle Inc position peaked at $12.2M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.