CAM
SRCL

Capstone Asset Management’s Stericycle Inc SRCL Stock Holding History

Capstone Asset 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
Q2 		$508K Sell
6,659
-314
-5% -$25.8K 0.01% 903
2017
Q1 		$578K Sell
6,973
-110
-2% -$8.84K 0.02% 826
2016
Q4 		$546K Sell
7,083
-550
-7% -$41.5K 0.02% 874
2016
Q3 		$612K Buy
7,633
+20
+0.3% +$1.81K 0.02% 829
2016
Q2 		$793K Buy
7,613
+87
+1% +$9.31K 0.02% 674
2016
Q1 		$950K Sell
7,526
-330
-4% -$38.4K 0.03% 607
2015
Q4 		$947K Sell
7,856
-308
-4% -$39.2K 0.03% 620
2015
Q3 		$1.14M Sell
8,164
-318
-4% -$44.3K 0.04% 521
2015
Q2 		$1.14M Buy
8,482
+300
+4% +$41.1K 0.03% 547
2015
Q1 		$1.15M Buy
8,182
+1,630
+25% +$220K 0.03% 599
2014
Q4 		$859K Sell
6,552
-30
-0.5% -$3.78K 0.02% 708
2014
Q3 		$767K Buy
6,582
+470
+8% +$55.5K 0.03% 727
2014
Q2 		$724K Sell
6,112
-1,045
-15% -$120K 0.02% 800
2014
Q1 		$813K Sell
7,157
-1,160
-14% -$134K 0.02% 703
2013
Q4 		$966K Sell
8,317
-5,215
-39% -$608K 0.03% 661
2013
Q3 		$1.56M Buy
13,532
+1,034
+8% +$119K 0.04% 550
2013
Q2 		$1.38M Buy
+12,498
New +$1.36M 0.04% 560

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's SRCL Position: Q2 2017 in Review

Capstone Asset Management reduced its Stericycle Inc (SRCL) stake by 4.5% in Q2 2017, selling an estimated $25.8K and leaving 6,659 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #903.

Capstone Asset Management first reported a position in SRCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2013. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Capstone Asset Management held 6,659 shares of Stericycle Inc worth $508K as of Q2 2017.
  • Capstone Asset Management sold 314 Stericycle Inc shares in Q2 2017, an estimated $25.8K.
  • Stericycle Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #903 holding.
  • Capstone Asset Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Stericycle Inc position peaked at $1.56M in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.