DWA
SRCL

Douglass Winthrop Advisors’s Stericycle Inc SRCL Stock Holding History

Douglass Winthrop Advisors’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
Q4 		– Sell
-2,863
Closed -$205K – 255
2017
Q3 		$205K Sell
2,863
-257
-8% -$18.9K 0.01% 243
2017
Q2 		$238K Buy
3,120
+190
+6% +$15.6K 0.01% 232
2017
Q1 		$243K Buy
+2,930
New +$235K 0.02% 220

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Douglass Winthrop Advisors's SRCL Position: Q4 2017 in Review

Douglass Winthrop Advisors sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 2,863 shares — an estimated $205K sold.

Douglass Winthrop Advisors first reported a position in SRCL in Q1 2017 and held it in 3 quarters. The position peaked at $243K in Q1 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Douglass Winthrop Advisors reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 2,863 Stericycle Inc shares in Q4 2017, an estimated $205K.
  • Douglass Winthrop Advisors first reported a position in Stericycle Inc in Q1 2017 and held it in 3 quarters.
  • Douglass Winthrop Advisors's Stericycle Inc position peaked at $243K in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.