DCP
SRCL

DSM Capital Partners’s Stericycle Inc SRCL Stock Holding History

DSM Capital Partners’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
Q2 		– Sell
-835,473
Closed -$105M – 40
2016
Q1 		$105M Buy
835,473
+13,572
+2% +$1.58M 1.73% 26
2015
Q4 		$99.1M Buy
821,901
+163,583
+25% +$20.8M 1.55% 27
2015
Q3 		$91.7M Buy
+658,318
New +$91.7M 1.71% 28

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

DSM Capital Partners's SRCL Position: Q2 2016 in Review

DSM Capital Partners sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 835,473 shares — an estimated $105M sold.

DSM Capital Partners first reported a position in SRCL in Q3 2015 and held it in 3 quarters. The position peaked at $105M in Q1 2016. 626 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • DSM Capital Partners reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • DSM Capital Partners sold 835,473 Stericycle Inc shares in Q2 2016, an estimated $105M.
  • DSM Capital Partners first reported a position in Stericycle Inc in Q3 2015 and held it in 3 quarters.
  • DSM Capital Partners's Stericycle Inc position peaked at $105M in Q1 2016.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on DSM Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.