CTA
SRCL

Chesley Taft & Associates’s Stericycle Inc SRCL Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-3,520
Closed -$207K – 282
2018
Q3 		$207K Sell
3,520
-150
-4% -$9.58K 0.02% 274
2018
Q2 		$240K Sell
3,670
-33
-0.9% -$2.05K 0.02% 255
2018
Q1 		$217K Sell
3,703
-125
-3% -$8.46K 0.02% 260
2017
Q4 		$260K Sell
3,828
-1,217
-24% -$82.6K 0.02% 263
2017
Q3 		$361K Sell
5,045
-21,739
-81% -$1.6M 0.03% 238
2017
Q2 		$2.04M Sell
26,784
-228
-0.8% -$18.7K 0.18% 114
2017
Q1 		$2.24M Sell
27,012
-320
-1% -$25.7K 0.21% 102
2016
Q4 		$2.11M Buy
27,332
+1,550
+6% +$117K 0.21% 96
2016
Q3 		$2.07M Sell
25,782
-530
-2% -$47.9K 0.21% 97
2016
Q2 		$2.74M Sell
26,312
-18,235
-41% -$1.95M 0.28% 87
2016
Q1 		$5.62M Sell
44,547
-33
-0.1% -$3.84K 0.59% 52
2015
Q4 		$5.38M Sell
44,580
-465
-1% -$59.3K 0.56% 59
2015
Q3 		$6.28M Sell
45,045
-425
-0.9% -$59.2K 0.68% 49
2015
Q2 		$6.09M Sell
45,470
-370
-0.8% -$50.7K 0.62% 56
2015
Q1 		$6.44M Sell
45,840
-2,365
-5% -$319K 0.66% 52
2014
Q4 		$6.32M Sell
48,205
-640
-1% -$80.6K 0.64% 54
2014
Q3 		$5.69M Sell
48,845
-585
-1% -$69.1K 0.6% 60
2014
Q2 		$5.85M Buy
49,430
+260
+0.5% +$29.8K 0.61% 62
2014
Q1 		$5.59M Buy
49,170
+615
+1% +$71.1K 0.6% 62
2013
Q4 		$5.64M Sell
48,555
-1,480
-3% -$173K 0.56% 64
2013
Q3 		$5.77M Sell
50,035
-1,065
-2% -$123K 0.63% 53
2013
Q2 		$5.64M Buy
+51,100
New +$5.55M 0.65% 52

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Chesley Taft & Associates's SRCL Position: Q4 2018 in Review

Chesley Taft & Associates sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 3,520 shares — an estimated $207K sold.

Chesley Taft & Associates first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $6.44M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Chesley Taft & Associates reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 3,520 Stericycle Inc shares in Q4 2018, an estimated $207K.
  • Chesley Taft & Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Chesley Taft & Associates's Stericycle Inc position peaked at $6.44M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.