CAM
SRCL

CGOV Asset Management’s Stericycle Inc SRCL Stock Holding History

CGOV 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
Q4 		– Sell
-10,025
Closed -$898K – 53
2017
Q3 		$898K Hold
10,025
– – 0.04% 40
2017
Q2 		$993K Sell
10,025
-2,000
-17% -$164K 0.04% 36
2017
Q1 		$1.33M Sell
12,025
-4,500
-27% -$362K 0.05% 36
2016
Q4 		$1.71M Sell
16,525
-63,051
-79% -$4.76M 0.06% 36
2016
Q3 		$8.37M Buy
+79,576
New +$7.19M 0.32% 24

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGOV Asset Management's SRCL Position: Q4 2017 in Review

CGOV Asset Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 10,025 shares — an estimated $898K sold.

CGOV Asset Management first reported a position in SRCL in Q3 2016 and held it in 5 quarters. The position peaked at $8.37M in Q3 2016. 521 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • CGOV Asset Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • CGOV Asset Management sold 10,025 Stericycle Inc shares in Q4 2017, an estimated $898K.
  • CGOV Asset Management first reported a position in Stericycle Inc in Q3 2016 and held it in 5 quarters.
  • CGOV Asset Management's Stericycle Inc position peaked at $8.37M in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on CGOV Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.