CPIM
SRCL

Columbia Partners Investment Management’s Stericycle Inc SRCL Stock Holding History

Columbia Partners Investment 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
2016
Q3 		– Sell
-24,337
Closed -$2.53M – 364
2016
Q2 		$2.53M Sell
24,337
-35,981
-60% -$3.85M 0.19% 156
2016
Q1 		$7.61M Buy
60,318
+166
+0.3% +$19.3K 0.54% 61
2015
Q4 		$7.25M Sell
60,152
-16
-0% -$2.04K 0.5% 73
2015
Q3 		$8.38M Sell
60,168
-1,243
-2% -$173K 0.59% 61
2015
Q2 		$8.22M Sell
61,411
-11,129
-15% -$1.53M 0.51% 80
2015
Q1 		$10.2M Sell
72,540
-2,718
-4% -$367K 0.54% 70
2014
Q4 		$9.86M Sell
75,258
-1,551
-2% -$195K 0.51% 72
2014
Q3 		$8.95M Buy
76,809
+39,990
+109% +$4.72M 0.46% 83
2014
Q2 		$4.36M Sell
36,819
-451
-1% -$51.6K 0.2% 152
2014
Q1 		$4.23M Sell
37,270
-97
-0.3% -$11.2K 0.18% 163
2013
Q4 		$4.34M Sell
37,367
-354
-0.9% -$41.3K 0.19% 154
2013
Q3 		$4.35M Sell
37,721
-750
-2% -$86.5K 0.19% 157
2013
Q2 		$4.25M Buy
+38,471
New +$4.18M 0.2% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Partners Investment Management's SRCL Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 24,337 shares — an estimated $2.53M sold.

Columbia Partners Investment Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 24,337 Stericycle Inc shares in Q3 2016, an estimated $2.53M.
  • Columbia Partners Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Columbia Partners Investment Management's Stericycle Inc position peaked at $10.2M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.