CS
SRCL

Cannell & Spears’s Stericycle Inc SRCL Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-7,259
Closed -$425K – 181
2018
Q1 		$425K Sell
7,259
-2,072
-22% -$140K 0.06% 110
2017
Q4 		$634K Hold
9,331
– – 0.08% 87
2017
Q3 		$668K Hold
9,331
– – 0.08% 80
2017
Q2 		$712K Buy
9,331
+543
+6% +$44.6K 0.09% 69
2017
Q1 		$728K Buy
8,788
+625
+8% +$50.2K 0.09% 67
2016
Q4 		$629K Sell
8,163
-421
-5% -$31.8K 0.08% 70
2016
Q3 		$688K Buy
8,584
+6,243
+267% +$564K 0.09% 66
2016
Q2 		$244K Hold
2,341
– – 0.03% 109
2016
Q1 		$295K Hold
2,341
– – 0.04% 98
2015
Q4 		$282K Hold
2,341
– – 0.03% 106
2015
Q3 		$326K Buy
2,341
+625
+36% +$87K 0.04% 101
2015
Q2 		$230K Hold
1,716
– – 0.03% 131
2015
Q1 		$241K Hold
1,716
– – 0.03% 124
2014
Q4 		$225K Sell
1,716
-795
-32% -$100K 0.03% 130
2014
Q3 		$293K Hold
2,511
– – 0.04% 117
2014
Q2 		$297K Hold
2,511
– – 0.04% 117
2014
Q1 		$285K Hold
2,511
– – 0.04% 104
2013
Q4 		$292K Sell
2,511
-170
-6% -$19.8K 0.04% 102
2013
Q3 		$309K Sell
2,681
-165
-6% -$19K 0.04% 93
2013
Q2 		$314K Buy
+2,846
New +$309K 0.05% 71

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Cannell & Spears's SRCL Position: Q2 2018 in Review

Cannell & Spears sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 7,259 shares — an estimated $425K sold.

Cannell & Spears first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $728K in Q1 2017. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Cannell & Spears reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Cannell & Spears sold 7,259 Stericycle Inc shares in Q2 2018, an estimated $425K.
  • Cannell & Spears first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
  • Cannell & Spears's Stericycle Inc position peaked at $728K in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.