CA
SRCL

Cullinan Associates’s Stericycle Inc SRCL Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-6,230
Closed -$516K – 203
2017
Q1 		$516K Hold
6,230
– – 0.04% 166
2016
Q4 		$480K Sell
6,230
-13,955
-69% -$1.05M 0.04% 165
2016
Q3 		$1.62M Hold
20,185
– – 0.14% 122
2016
Q2 		$2.1M Buy
20,185
+100
+0.5% +$10.7K 0.17% 111
2016
Q1 		$2.54M Buy
20,085
+4,125
+26% +$480K 0.22% 100
2015
Q4 		$1.93M Buy
15,960
+12,460
+356% +$1.59M 0.17% 103
2015
Q3 		$488K Sell
3,500
-2,200
-39% -$306K 0.04% 175
2015
Q2 		$763K Hold
5,700
– – 0.06% 156
2015
Q1 		$800K Buy
+5,700
New +$770K 0.06% 158

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cullinan Associates's SRCL Position: Q2 2017 in Review

Cullinan Associates sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 6,230 shares — an estimated $516K sold.

Cullinan Associates first reported a position in SRCL in Q1 2015 and held it in 9 quarters. The position peaked at $2.54M in Q1 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Cullinan Associates reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Cullinan Associates sold 6,230 Stericycle Inc shares in Q2 2017, an estimated $516K.
  • Cullinan Associates first reported a position in Stericycle Inc in Q1 2015 and held it in 9 quarters.
  • Cullinan Associates's Stericycle Inc position peaked at $2.54M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.