ClearBridge Investments
SRCL

ClearBridge Investments’s Stericycle Inc SRCL Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-897,409
Closed -$52.5M – 1205
2018
Q1 		$52.5M Buy
897,409
+39,471
+5% +$2.67M 0.05% 301
2017
Q4 		$58.3M Sell
857,938
-70,993
-8% -$4.82M 0.05% 291
2017
Q3 		$66.5M Buy
928,931
+7,589
+0.8% +$558K 0.06% 266
2017
Q2 		$70.3M Sell
921,342
-5,745
-0.6% -$472K 0.07% 249
2017
Q1 		$76.8M Sell
927,087
-1,705
-0.2% -$137K 0.08% 238
2016
Q4 		$71.6M Buy
928,792
+927,842
+97,668% +$70.1M 0.08% 214
2016
Q3 		$76K Buy
+950
New +$85.9K ﹤0.01% 832
2014
Q3 		– Sell
-1,180
Closed -$140K – 1211
2014
Q2 		$140K Buy
+1,180
New +$135K ﹤0.01% 862

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

ClearBridge Investments's SRCL Position: Q2 2018 in Review

ClearBridge Investments sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 897,409 shares — an estimated $52.5M sold.

ClearBridge Investments first reported a position in SRCL in Q2 2014 and held it in 8 quarters. The position peaked at $76.8M in Q1 2017. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • ClearBridge Investments reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 897,409 Stericycle Inc shares in Q2 2018, an estimated $52.5M.
  • ClearBridge Investments first reported a position in Stericycle Inc in Q2 2014 and held it in 8 quarters.
  • ClearBridge Investments's Stericycle Inc position peaked at $76.8M in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.