Dai-ichi Life Holdings’s Stericycle Inc SRCL Stock Holding History

Dai-ichi Life 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
2016 Q2	–	Sell	-1,723	Closed	-$217K	–	548
2016 Q1	$217K	Hold	1,723	–	–	0.01%	495
2015 Q4	$208K	Sell	1,723 -346	-17%	-$44.1K	0.01%	529
2015 Q3	$288K	Hold	2,069	–	–	0.01%	490
2015 Q2	$277K	Hold	2,069	–	–	0.01%	505
2015 Q1	$291K	Hold	2,069	–	–	0.01%	519
2014 Q4	$271K	Sell	2,069 -321	-13%	-$40.4K	0.01%	524
2014 Q3	$279K	Hold	2,390	–	–	0.01%	531
2014 Q2	$283K	Sell	2,390 -4,882	-67%	-$559K	0.01%	528
2014 Q1	$826K	Sell	7,272 -416	-5%	-$48.1K	0.03%	398
2013 Q4	$893K	Sell	7,688 -15,699	-67%	-$1.83M	0.03%	391
2013 Q3	$2.7M	Sell	23,387 -822	-3%	-$94.8K	0.09%	236
2013 Q2	$2.67M	Buy	+24,209	New	+$2.63M	0.09%	231

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Dai-ichi Life Holdings's SRCL Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 1,723 shares — an estimated $217K sold.

Dai-ichi Life Holdings first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q3 2013. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,723 Stericycle Inc shares in Q2 2016, an estimated $217K.
Dai-ichi Life Holdings first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Stericycle Inc position peaked at $2.7M in Q3 2013.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.