DnB Asset Management
SRCL

DnB Asset Management’s Stericycle Inc SRCL Stock Holding History

DnB Asset Management’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
-12,995
Closed -$763K – 645
2018
Q3 		$763K Buy
12,995
+2,400
+23% +$153K 0.01% 568
2018
Q2 		$692K Buy
+10,595
New +$659K 0.01% 576
2018
Q1 		– Sell
-23,395
Closed -$1.59M – 629
2017
Q4 		$1.59M Buy
+23,395
New +$1.59M 0.02% 419

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's SRCL Position: Q4 2018 in Review

DnB Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 12,995 shares — an estimated $763K sold.

DnB Asset Management first reported a position in SRCL in Q4 2017 and held it in 3 quarters. The position peaked at $1.59M in Q4 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • DnB Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 12,995 Stericycle Inc shares in Q4 2018, an estimated $763K.
  • DnB Asset Management first reported a position in Stericycle Inc in Q4 2017 and held it in 3 quarters.
  • DnB Asset Management's Stericycle Inc position peaked at $1.59M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.