DL
SRCL

Delta Lloyd’s Stericycle Inc SRCL Stock Holding History

Delta Lloyd’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 		$2.67M Sell
35,000
-75,204
-68% -$6.18M 0.07% 246
2017
Q1 		$9.13M Buy
110,204
+7,071
+7% +$568K 0.27% 108
2016
Q4 		$7.95M Sell
103,133
-5,323
-5% -$402K 0.25% 115
2016
Q3 		$8.69M Buy
108,456
+1,183
+1% +$107K 0.27% 96
2016
Q2 		$11.2M Sell
107,273
-726
-0.7% -$77.7K 0.38% 85
2016
Q1 		$13.6M Buy
107,999
+101,969
+1,691% +$11.9M 0.45% 70
2015
Q4 		$727K Sell
6,030
-94,265
-94% -$12M 0.03% 458
2015
Q3 		$14M Buy
100,295
+539
+0.5% +$75K 0.45% 63
2015
Q2 		$13.4M Buy
99,756
+4,516
+5% +$619K 0.42% 67
2015
Q1 		$13.4M Sell
95,240
-421
-0.4% -$56.8K 0.42% 48
2014
Q4 		$12.5M Buy
95,661
+2,562
+3% +$323K 0.37% 51
2014
Q3 		$43.4M Buy
93,099
+22,022
+31% +$2.6M 0.39% 45
2014
Q2 		$8.42M Sell
71,077
-1,764
-2% -$202K 0.26% 63
2014
Q1 		$8.28M Buy
72,841
+5,942
+9% +$687K 0.28% 61
2013
Q4 		$7.77M Sell
66,899
-4,308
-6% -$502K 0.27% 61
2013
Q3 		$8.22M Buy
71,207
+1,500
+2% +$173K 0.32% 67
2013
Q2 		$7.7M Buy
+69,707
New +$7.57M 0.3% 73

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

Delta Lloyd's SRCL Position: Q2 2017 in Review

Delta Lloyd reduced its Stericycle Inc (SRCL) stake by 68% in Q2 2017, selling an estimated $6.18M and leaving 35,000 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #246.

Delta Lloyd first reported a position in SRCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $43.4M in Q3 2014. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Delta Lloyd held 35,000 shares of Stericycle Inc worth $2.67M as of Q2 2017.
  • Delta Lloyd sold 75,204 Stericycle Inc shares in Q2 2017, an estimated $6.18M.
  • Stericycle Inc made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #246 holding.
  • Delta Lloyd first reported a position in Stericycle Inc in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Stericycle Inc position peaked at $43.4M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.