CLM
SRCL

ClearBridge LLC (Maryland)’s Stericycle Inc SRCL Stock Holding History

ClearBridge LLC (Maryland)’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
-188,069
Closed -$11M – 197
2018
Q1 		$11M Sell
188,069
-670,911
-78% -$45.4M 0.25% 117
2017
Q4 		$58.4M Sell
858,980
-370
-0% -$25.1K 1.22% 29
2017
Q3 		$61.5M Sell
859,350
-41,010
-5% -$3.02M 1.33% 28
2017
Q2 		$68.7M Sell
900,360
-10,840
-1% -$891K 1.46% 24
2017
Q1 		$75.5M Buy
911,200
+130,500
+17% +$10.5M 1.63% 19
2016
Q4 		$60.1M Sell
780,700
-118,630
-13% -$8.96M 1.36% 28
2016
Q3 		$72.1M Buy
+899,330
New +$81.3M 1.37% 33

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SRCL Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 188,069 shares — an estimated $11M sold.

ClearBridge LLC (Maryland) first reported a position in SRCL in Q3 2016 and held it in 7 quarters. The position peaked at $75.5M in Q1 2017. 505 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 188,069 Stericycle Inc shares in Q2 2018, an estimated $11M.
  • ClearBridge LLC (Maryland) first reported a position in Stericycle Inc in Q3 2016 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Stericycle Inc position peaked at $75.5M in Q1 2017.
  • 505 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.