CCMH
SRCL

Cornerstone Capital Management Holdings’s Stericycle Inc SRCL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.09M Buy
16,051
+1,690
+12% +$115K 0.01% 880
2017
Q3 		$1.03M Sell
14,361
-73
-0.5% -$5.37K 0.01% 923
2017
Q2 		$1.1M Sell
14,434
-44
-0.3% -$3.62K 0.01% 885
2017
Q1 		$1.2M Sell
14,478
-227
-2% -$18.2K 0.01% 880
2016
Q4 		$1.13M Sell
14,705
-1,212
-8% -$91.5K 0.01% 925
2016
Q3 		$1.27M Sell
15,917
-2,293
-13% -$207K 0.01% 891
2016
Q2 		$1.9M Hold
18,210
– – 0.02% 744
2016
Q1 		$2.3M Sell
18,210
-383
-2% -$44.6K 0.02% 688
2015
Q4 		$2.24M Sell
18,593
-362
-2% -$46.1K 0.02% 708
2015
Q3 		$2.64M Sell
18,955
-364
-2% -$50.7K 0.02% 621
2015
Q2 		$2.59M Sell
19,319
-228
-1% -$31.3K 0.02% 638
2015
Q1 		$2.75M Sell
19,547
-153
-0.8% -$20.7K 0.03% 616
2014
Q4 		$2.58M Buy
19,700
+613
+3% +$77.2K 0.03% 626
2014
Q3 		$2.23M Sell
19,087
-90
-0.5% -$10.6K 0.02% 642
2014
Q2 		$2.27M Sell
19,177
-54
-0.3% -$6.18K 0.03% 648
2014
Q1 		$2.19M Sell
19,231
-1,277
-6% -$148K 0.03% 653
2013
Q4 		$2.38M Sell
20,508
-547
-3% -$63.8K 0.03% 609
2013
Q3 		$2.43M Sell
21,055
-191
-0.9% -$22K 0.03% 587
2013
Q2 		$2.35M Buy
+21,246
New +$2.31M 0.03% 602

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRCL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Stericycle Inc (SRCL) stake by 12% in Q4 2017, buying an estimated $115K and bringing the position to 16,051 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #880.

Cornerstone Capital Management Holdings first reported a position in SRCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.75M in Q1 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 16,051 shares of Stericycle Inc worth $1.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,690 Stericycle Inc shares in Q4 2017, an estimated $115K.
  • Stericycle Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #880 holding.
  • Cornerstone Capital Management Holdings first reported a position in Stericycle Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Stericycle Inc position peaked at $2.75M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.