CA
SRCL

Callahan Advisors’s Stericycle Inc SRCL Stock Holding History

Callahan Advisors’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
Q3 		– Sell
-17,485
Closed -$1.82M – 120
2016
Q2 		$1.82M Sell
17,485
-575
-3% -$61.5K 0.48% 57
2016
Q1 		$2.28M Buy
18,060
+760
+4% +$88.5K 0.62% 52
2015
Q4 		$2.09M Buy
17,300
+3,525
+26% +$449K 0.59% 53
2015
Q3 		$1.92M Buy
13,775
+500
+4% +$69.6K 0.59% 53
2015
Q2 		$1.78M Buy
13,275
+1,200
+10% +$164K 0.51% 64
2015
Q1 		$1.7M Buy
12,075
+100
+0.8% +$13.5K 0.49% 63
2014
Q4 		$1.57M Buy
11,975
+85
+0.7% +$10.7K 0.46% 66
2014
Q3 		$1.39M Buy
11,890
+320
+3% +$37.8K 0.43% 69
2014
Q2 		$1.37M Sell
11,570
-50
-0.4% -$5.72K 0.44% 68
2014
Q1 		$1.32M Buy
11,620
+225
+2% +$26K 0.45% 70
2013
Q4 		$1.32M Buy
11,395
+190
+2% +$22.1K 0.46% 70
2013
Q3 		$1.29M Buy
11,205
+680
+6% +$78.4K 0.49% 69
2013
Q2 		$1.16M Buy
+10,525
New +$1.14M 0.48% 69

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callahan Advisors's SRCL Position: Q3 2016 in Review

Callahan Advisors sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 17,485 shares — an estimated $1.82M sold.

Callahan Advisors first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $2.28M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Callahan Advisors reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Callahan Advisors sold 17,485 Stericycle Inc shares in Q3 2016, an estimated $1.82M.
  • Callahan Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Callahan Advisors's Stericycle Inc position peaked at $2.28M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.