CCM
SRCL

Carderock Capital Management’s Stericycle Inc SRCL Stock Holding History

Carderock Capital 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
Q4 		– Sell
-3,540
Closed -$284K – 83
2016
Q3 		$284K Sell
3,540
-33,270
-90% -$3.01M 0.14% 73
2016
Q2 		$3.83M Sell
36,810
-1,793
-5% -$192K 2.03% 22
2016
Q1 		$4.87M Sell
38,603
-266
-0.7% -$31K 2.5% 12
2015
Q4 		$4.69M Buy
38,869
+206
+0.5% +$26.2K 2.44% 11
2015
Q3 		$5.39M Sell
38,663
-12
-0% -$1.67K 3% 6
2015
Q2 		$5.18M Buy
38,675
+350
+0.9% +$48K 2.6% 8
2015
Q1 		$5.38M Buy
38,325
+200
+0.5% +$27K 2.61% 7
2014
Q4 		$5M Buy
38,125
+511
+1% +$64.3K 2.46% 8
2014
Q3 		$4.38M Buy
37,614
+517
+1% +$61.1K 2.25% 10
2014
Q2 		$4.39M Buy
37,097
+286
+0.8% +$32.7K 2.29% 11
2014
Q1 		$4.18M Sell
36,811
-9
-0% -$1.04K 2.13% 13
2013
Q4 		$4.28M Sell
36,820
-40
-0.1% -$4.66K 2.24% 13
2013
Q3 		$4.25M Sell
36,860
-1,719
-4% -$198K 2.47% 10
2013
Q2 		$4.26M Buy
+38,579
New +$4.19M 2.52% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carderock Capital Management's SRCL Position: Q4 2016 in Review

Carderock Capital Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 3,540 shares — an estimated $284K sold.

Carderock Capital Management first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $5.39M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Carderock Capital Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Carderock Capital Management sold 3,540 Stericycle Inc shares in Q4 2016, an estimated $284K.
  • Carderock Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Carderock Capital Management's Stericycle Inc position peaked at $5.39M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Carderock Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.