CWM
SRCL

Cabot Wealth Management’s Stericycle Inc SRCL Stock Holding History

Cabot Wealth 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
2016
Q2 		– Sell
-9,821
Closed -$1.24M – 149
2016
Q1 		$1.24M Sell
9,821
-94
-0.9% -$10.9K 0.34% 76
2015
Q4 		$1.2M Sell
9,915
-292
-3% -$37.2K 0.31% 88
2015
Q3 		$1.42M Sell
10,207
-120
-1% -$16.7K 0.39% 79
2015
Q2 		$1.38M Buy
10,327
+26
+0.3% +$3.56K 0.34% 85
2015
Q1 		$1.45M Sell
10,301
-80
-0.8% -$10.8K 0.35% 88
2014
Q4 		$1.36M Sell
10,381
-12,483
-55% -$1.57M 0.34% 87
2014
Q3 		$2.67M Sell
22,864
-269
-1% -$31.8K 0.68% 66
2014
Q2 		$2.74M Buy
23,133
+1,625
+8% +$186K 0.69% 68
2014
Q1 		$2.44M Sell
21,508
-91
-0.4% -$10.5K 0.64% 76
2013
Q4 		$2.51M Buy
21,599
+153
+0.7% +$17.8K 0.66% 75
2013
Q3 		$2.48M Sell
21,446
-439
-2% -$50.6K 0.74% 68
2013
Q2 		$2.42M Buy
+21,885
New +$2.38M 0.83% 47

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Cabot Wealth Management's SRCL Position: Q2 2016 in Review

Cabot Wealth Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 9,821 shares — an estimated $1.24M sold.

Cabot Wealth Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q2 2014. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Cabot Wealth Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 9,821 Stericycle Inc shares in Q2 2016, an estimated $1.24M.
  • Cabot Wealth Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • Cabot Wealth Management's Stericycle Inc position peaked at $2.74M in Q2 2014.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Cabot Wealth Management's 13F filing for Q2 2016, filed 11 Jul 2016.