CGT
SRCL

Capital Guardian Trust’s Stericycle Inc SRCL Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-325
Closed -$25K – 702
2016
Q4 		$25K Sell
325
-601
-65% -$45.4K ﹤0.01% 501
2016
Q3 		$74K Hold
926
– – ﹤0.01% 407
2016
Q2 		$96K Hold
926
– – ﹤0.01% 388
2016
Q1 		$117K Hold
926
– – ﹤0.01% 367
2015
Q4 		$112K Hold
926
– – ﹤0.01% 395
2015
Q3 		$129K Hold
926
– – ﹤0.01% 358
2015
Q2 		$124K Hold
926
– – ﹤0.01% 369
2015
Q1 		$130K Buy
926
+601
+185% +$81.1K ﹤0.01% 366
2014
Q4 		$43K Hold
325
– – ﹤0.01% 414
2014
Q3 		$38K Hold
325
– – ﹤0.01% 422
2014
Q2 		$38K Hold
325
– – ﹤0.01% 407
2014
Q1 		$37K Hold
325
– – ﹤0.01% 401
2013
Q4 		$38K Buy
+325
New +$37.9K ﹤0.01% 395

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's SRCL Position: Q1 2017 in Review

Capital Guardian Trust sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 325 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in SRCL in Q4 2013 and held it in 13 quarters. The position peaked at $130K in Q1 2015. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Capital Guardian Trust reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 325 Stericycle Inc shares in Q1 2017, an estimated $25K.
  • Capital Guardian Trust first reported a position in Stericycle Inc in Q4 2013 and held it in 13 quarters.
  • Capital Guardian Trust's Stericycle Inc position peaked at $130K in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.