Chevy Chase Trust
SRCL

Chevy Chase Trust’s Stericycle Inc SRCL Stock Holding History

Chevy Chase 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
2018
Q4 		– Sell
-70,581
Closed -$4.14M – 751
2018
Q3 		$4.14M Sell
70,581
-1,482
-2% -$94.6K 0.02% 529
2018
Q2 		$4.71M Sell
72,063
-309
-0.4% -$19.2K 0.02% 521
2018
Q1 		$4.24M Sell
72,372
-2,268
-3% -$154K 0.02% 522
2017
Q4 		$5.07M Sell
74,640
-474
-0.6% -$32.2K 0.02% 507
2017
Q3 		$5.38M Buy
75,114
+1,358
+2% +$99.9K 0.02% 501
2017
Q2 		$5.63M Sell
73,756
-140
-0.2% -$11.5K 0.03% 493
2017
Q1 		$6.13M Buy
73,896
+2,453
+3% +$197K 0.03% 479
2016
Q4 		$5.5M Sell
71,443
-2,093
-3% -$158K 0.03% 480
2016
Q3 		$5.89M Sell
73,536
-1,823
-2% -$165K 0.03% 468
2016
Q2 		$7.85M Buy
75,359
+703
+0.9% +$75.2K 0.04% 416
2016
Q1 		$9.42M Buy
74,656
+3,659
+5% +$426K 0.05% 366
2015
Q4 		$8.56M Buy
70,997
+1,095
+2% +$140K 0.05% 376
2015
Q3 		$9.74M Buy
69,902
+1,095
+2% +$152K 0.06% 334
2015
Q2 		$9.21M Buy
68,807
+945
+1% +$130K 0.06% 363
2015
Q1 		$9.53M Buy
67,862
+876
+1% +$118K 0.06% 359
2014
Q4 		$8.78M Sell
66,986
-191
-0.3% -$24K 0.05% 364
2014
Q3 		$7.83M Buy
67,177
+4,237
+7% +$500K 0.05% 381
2014
Q2 		$7.45M Sell
62,940
-75
-0.1% -$8.58K 0.05% 389
2014
Q1 		$7.16M Sell
63,015
-1,517
-2% -$175K 0.05% 384
2013
Q4 		$7.5M Buy
64,532
+2,311
+4% +$269K 0.05% 376
2013
Q3 		$7.18M Buy
62,221
+1,115
+2% +$129K 0.06% 353
2013
Q2 		$6.75M Buy
+61,106
New +$6.64M 0.06% 359

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

Chevy Chase Trust's SRCL Position: Q4 2018 in Review

Chevy Chase Trust sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 70,581 shares — an estimated $4.14M sold.

Chevy Chase Trust first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $9.74M in Q3 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Chevy Chase Trust reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 70,581 Stericycle Inc shares in Q4 2018, an estimated $4.14M.
  • Chevy Chase Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Chevy Chase Trust's Stericycle Inc position peaked at $9.74M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.