CBOA
SRCL

Commonwealth Bank of Australia’s Stericycle Inc SRCL Stock Holding History

Commonwealth Bank of Australia’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
-100
Closed -$5K – 1158
2018
Q3 		$5K Hold
100
– – ﹤0.01% 1139
2018
Q2 		$6K Sell
100
-10
-9% -$622 ﹤0.01% 816
2018
Q1 		$5K Hold
110
– – ﹤0.01% 807
2017
Q4 		$6K Hold
110
– – ﹤0.01% 821
2017
Q3 		$7K Sell
110
-702
-86% -$51.6K ﹤0.01% 803
2017
Q2 		$61K Buy
812
+200
+33% +$16.4K ﹤0.01% 788
2017
Q1 		$51K Buy
612
+72
+13% +$5.79K ﹤0.01% 788
2016
Q4 		$42K Sell
540
-13
-2% -$982 ﹤0.01% 775
2016
Q3 		$44K Buy
553
+100
+22% +$9.04K ﹤0.01% 764
2016
Q2 		$48K Sell
453
-8
-2% -$856 ﹤0.01% 742
2016
Q1 		$58K Buy
461
+31
+7% +$3.61K ﹤0.01% 736
2015
Q4 		$52K Buy
430
+30
+8% +$3.82K ﹤0.01% 757
2015
Q3 		$56K Hold
400
– – ﹤0.01% 729
2015
Q2 		$54K Hold
400
– – ﹤0.01% 705
2015
Q1 		$56K Hold
400
– – ﹤0.01% 694
2014
Q4 		$52K Sell
400
-3,400
-89% -$428K ﹤0.01% 686
2014
Q3 		$443K Hold
3,800
– – 0.01% 619
2014
Q2 		$450K Sell
3,800
-28,722
-88% -$3.29M 0.01% 600
2014
Q1 		$3.7M Buy
32,522
+5,460
+20% +$631K 0.02% 514
2013
Q4 		$3.14M Buy
27,062
+400
+2% +$46.6K 0.02% 529
2013
Q3 		$3.08M Sell
26,662
-3,350
-11% -$386K 0.02% 504
2013
Q2 		$3.31M Buy
+30,012
New +$3.26M 0.02% 471

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

Commonwealth Bank of Australia's SRCL Position: Q4 2018 in Review

Commonwealth Bank of Australia sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

Commonwealth Bank of Australia first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $3.7M in Q1 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Commonwealth Bank of Australia reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 100 Stericycle Inc shares in Q4 2018, an estimated $5K.
  • Commonwealth Bank of Australia first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Commonwealth Bank of Australia's Stericycle Inc position peaked at $3.7M in Q1 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.