DR
SRCL

David Rolfe’s Stericycle Inc SRCL Stock Holding History

David Rolfe’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
Q4 		– Sell
-2,557,466
Closed -$205M – 37
2016
Q3 		$205M Sell
2,557,466
-143,124
-5% -$12.9M 4.3% 13
2016
Q2 		$281M Buy
2,700,590
+3,378
+0.1% +$361K 5.7% 7
2016
Q1 		$340M Buy
2,697,212
+535,963
+25% +$62.4M 6.17% 5
2015
Q4 		$261M Buy
2,161,249
+689,925
+47% +$87.9M 4.48% 12
2015
Q3 		$205M Sell
1,471,324
-90,126
-6% -$12.5M 2.98% 17
2015
Q2 		$209M Buy
1,561,450
+69,779
+5% +$9.56M 2.8% 19
2015
Q1 		$209M Sell
1,491,671
-1,343,696
-47% -$181M 2.81% 20
2014
Q4 		$372M Buy
2,835,367
+306,418
+12% +$38.6M 5.01% 8
2014
Q3 		$295M Buy
2,528,949
+135,802
+6% +$16M 4.76% 9
2014
Q2 		$283M Buy
2,393,147
+175,803
+8% +$20.1M 4.94% 8
2014
Q1 		$252M Buy
2,217,344
+614,908
+38% +$71.1M 4.66% 9
2013
Q4 		$186M Buy
1,602,436
+130,908
+9% +$15.3M 3.87% 12
2013
Q3 		$170M Buy
1,471,528
+125,680
+9% +$14.5M 4.07% 10
2013
Q2 		$149M Buy
+1,345,848
New +$146M 4.29% 11

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

David Rolfe's SRCL Position: Q4 2016 in Review

David Rolfe sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 2,557,466 shares — an estimated $205M sold.

David Rolfe first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $372M in Q4 2014. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • David Rolfe reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • David Rolfe sold 2,557,466 Stericycle Inc shares in Q4 2016, an estimated $205M.
  • David Rolfe first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • David Rolfe's Stericycle Inc position peaked at $372M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Wedgewood Partners's 13F filing for Q4 2016, filed 14 Feb 2017.