Bright Rock Capital Management’s Stericycle Inc SRCL Stock Holding History

Bright Rock 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
2017 Q4	–	Sell	-16,000	Closed	-$1.15M	–	92
2017 Q3	$1.15M	Sell	16,000 -57,000	-78%	-$4.19M	0.33%	80
2017 Q2	$5.57M	Hold	73,000	–	–	1.64%	22
2017 Q1	$6.05M	Hold	73,000	–	–	1.81%	16
2016 Q4	$5.62M	Buy	73,000 +7,000	+11%	+$529K	1.74%	17
2016 Q3	$5.29M	Buy	66,000 +16,500	+33%	+$1.49M	1.68%	20
2016 Q2	$5.15M	Buy	49,500 +40,000	+421%	+$4.28M	1.67%	21
2016 Q1	$1.2M	Hold	9,500	–	–	0.41%	69
2015 Q4	$1.15M	Buy	9,500 +2,000	+27%	+$255K	0.42%	70
2015 Q3	$1.04M	Hold	7,500	–	–	0.42%	69
2015 Q2	$1M	Hold	7,500	–	–	0.37%	80
2015 Q1	$1.05M	Hold	7,500	–	–	0.39%	80
2014 Q4	$983K	Hold	7,500	–	–	0.38%	76
2014 Q3	$874K	Hold	7,500	–	–	0.37%	82
2014 Q2	$888K	Hold	7,500	–	–	0.42%	68
2014 Q1	$852K	Hold	7,500	–	–	0.43%	63
2013 Q4	$871K	Hold	7,500	–	–	0.46%	57
2013 Q3	$866K	Buy	7,500 +1,000	+15%	+$115K	0.49%	57
2013 Q2	$718K	Buy	+6,500	New	+$706K	0.44%	61

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bright Rock Capital Management's SRCL Position: Q4 2017 in Review

Bright Rock Capital Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 16,000 shares — an estimated $1.15M sold.

Bright Rock Capital Management first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $6.05M in Q1 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

Bright Rock Capital Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
Bright Rock Capital Management sold 16,000 Stericycle Inc shares in Q4 2017, an estimated $1.15M.
Bright Rock Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
Bright Rock Capital Management's Stericycle Inc position peaked at $6.05M in Q1 2017.
520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Bright Rock Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.