DDC
SRCL

DF Dent & Co’s Stericycle Inc SRCL Stock Holding History

DF Dent & Co’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
-240,839
Closed -$20M – 190
2017
Q1 		$20M Sell
240,839
-355,333
-60% -$28.5M 0.56% 40
2016
Q4 		$45.9M Sell
596,172
-158,981
-21% -$12M 1.29% 35
2016
Q3 		$60.5M Sell
755,153
-139,521
-16% -$12.6M 1.67% 30
2016
Q2 		$93.2M Buy
894,674
+49,233
+6% +$5.27M 2.62% 17
2016
Q1 		$107M Sell
845,441
-85,197
-9% -$9.92M 3.11% 10
2015
Q4 		$112M Buy
930,638
+148,443
+19% +$18.9M 3.15% 9
2015
Q3 		$109M Sell
782,195
-6,556
-0.8% -$913K 3.09% 10
2015
Q2 		$106M Sell
788,751
-63,826
-7% -$8.75M 2.85% 13
2015
Q1 		$120M Sell
852,577
-15,479
-2% -$2.09M 2.95% 11
2014
Q4 		$114M Sell
868,056
-155,234
-15% -$19.5M 2.76% 13
2014
Q3 		$119M Sell
1,023,290
-55,508
-5% -$6.56M 2.97% 9
2014
Q2 		$128M Sell
1,078,798
-9,426
-0.9% -$1.08M 2.95% 8
2014
Q1 		$124M Buy
1,088,224
+5,517
+0.5% +$638K 2.89% 8
2013
Q4 		$126M Buy
1,082,707
+33,242
+3% +$3.88M 2.87% 10
2013
Q3 		$121M Sell
1,049,465
-761
-0.1% -$87.8K 3.12% 7
2013
Q2 		$116M Buy
+1,050,226
New +$114M 3.3% 6

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

DF Dent & Co's SRCL Position: Q2 2017 in Review

DF Dent & Co sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 240,839 shares — an estimated $20M sold.

DF Dent & Co first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $128M in Q2 2014. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • DF Dent & Co reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • DF Dent & Co sold 240,839 Stericycle Inc shares in Q2 2017, an estimated $20M.
  • DF Dent & Co first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • DF Dent & Co's Stericycle Inc position peaked at $128M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.