ECAM
SRCL

East Coast Asset Management’s Stericycle Inc SRCL Stock Holding History

East Coast 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
2016
Q4 		– Sell
-9,440
Closed -$757K – 100
2016
Q3 		$757K Buy
9,440
+3,725
+65% +$337K 0.39% 63
2016
Q2 		$595K Buy
+5,715
New +$611K 0.33% 64
2013
Q3 		– Sell
-300
Closed -$33K – 338
2013
Q2 		$33K Buy
+300
New +$32.6K 0.02% 262

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

East Coast Asset Management's SRCL Position: Q4 2016 in Review

East Coast Asset Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 9,440 shares — an estimated $757K sold.

East Coast Asset Management first reported a position in SRCL in Q2 2013 and held it in 3 quarters. The position peaked at $757K in Q3 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • East Coast Asset Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • East Coast Asset Management sold 9,440 Stericycle Inc shares in Q4 2016, an estimated $757K.
  • East Coast Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 3 quarters.
  • East Coast Asset Management's Stericycle Inc position peaked at $757K in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on East Coast Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.