Daiwa Securities Group
SRCL

Daiwa Securities Group’s Stericycle Inc SRCL Stock Holding History

Daiwa Securities Group’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
-2,818
Closed -$165K – 1197
2018
Q3 		$165K Buy
2,818
+100
+4% +$6.39K ﹤0.01% 894
2018
Q2 		$177K Buy
2,718
+200
+8% +$12.4K ﹤0.01% 887
2018
Q1 		$147K Hold
2,518
– – ﹤0.01% 880
2017
Q4 		$171K Buy
2,518
+52
+2% +$3.53K ﹤0.01% 872
2017
Q3 		$177K Buy
2,466
+16
+0.7% +$1.18K ﹤0.01% 827
2017
Q2 		$187K Hold
2,450
– – ﹤0.01% 817
2017
Q1 		$203K Buy
2,450
+300
+14% +$24.1K ﹤0.01% 786
2016
Q4 		$166K Hold
2,150
– – ﹤0.01% 808
2016
Q3 		$172K Hold
2,150
– – ﹤0.01% 718
2016
Q2 		$224K Buy
2,150
+150
+8% +$16K ﹤0.01% 647
2016
Q1 		$252K Hold
2,000
– – ﹤0.01% 614
2015
Q4 		$241K Hold
2,000
– – ﹤0.01% 630
2015
Q3 		$279K Hold
2,000
– – ﹤0.01% 601
2015
Q2 		$268K Sell
2,000
-100
-5% -$13.7K ﹤0.01% 655
2015
Q1 		$295K Hold
2,100
– – ﹤0.01% 566
2014
Q4 		$275K Sell
2,100
-100
-5% -$12.6K ﹤0.01% 545
2014
Q3 		$256K Hold
2,200
– – ﹤0.01% 568
2014
Q2 		$261K Sell
2,200
-400
-15% -$45.8K ﹤0.01% 575
2014
Q1 		$295K Hold
2,600
– – ﹤0.01% 540
2013
Q4 		$302K Hold
2,600
– – ﹤0.01% 533
2013
Q3 		$300K Sell
2,600
-200
-7% -$23.1K ﹤0.01% 523
2013
Q2 		$309K Buy
+2,800
New +$304K ﹤0.01% 532

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

Daiwa Securities Group's SRCL Position: Q4 2018 in Review

Daiwa Securities Group sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 2,818 shares — an estimated $165K sold.

Daiwa Securities Group first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $309K in Q2 2013. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Daiwa Securities Group reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,818 Stericycle Inc shares in Q4 2018, an estimated $165K.
  • Daiwa Securities Group first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Stericycle Inc position peaked at $309K in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.