EAM
SRCL

EULAV Asset Management’s Stericycle Inc SRCL Stock Holding History

EULAV 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
Q2 		– Sell
-9,800
Closed -$574K – 287
2018
Q1 		$574K Sell
9,800
-106,000
-92% -$7.17M 0.03% 260
2017
Q4 		$7.87M Sell
115,800
-22,900
-17% -$1.55M 0.37% 90
2017
Q3 		$9.93M Sell
138,700
-1,000
-0.7% -$73.6K 0.47% 70
2017
Q2 		$10.7M Hold
139,700
– – 0.52% 60
2017
Q1 		$11.6M Hold
139,700
– – 0.59% 57
2016
Q4 		$10.8M Hold
139,700
– – 0.58% 59
2016
Q3 		$11.2M Hold
139,700
– – 0.59% 61
2016
Q2 		$14.5M Buy
139,700
+9,500
+7% +$1.02M 0.8% 39
2016
Q1 		$16.4M Hold
130,200
– – 0.92% 26
2015
Q4 		$15.7M Hold
130,200
– – 0.86% 31
2015
Q3 		$18.1M Buy
130,200
+1,000
+0.8% +$139K 1.03% 9
2015
Q2 		$17.3M Sell
129,200
-700
-0.5% -$95.9K 0.91% 19
2015
Q1 		$18.2M Buy
129,900
+1,000
+0.8% +$135K 0.94% 12
2014
Q4 		$16.9M Sell
128,900
-1,300
-1% -$164K 0.91% 11
2014
Q3 		$15.2M Buy
130,200
+8,600
+7% +$1.02M 0.83% 12
2014
Q2 		$14.4M Hold
121,600
– – 0.77% 24
2014
Q1 		$13.8M Hold
121,600
– – 0.75% 26
2013
Q4 		$14.1M Sell
121,600
-2,500
-2% -$291K 0.77% 19
2013
Q3 		$14.3M Sell
124,100
-7,000
-5% -$807K 0.83% 10
2013
Q2 		$14.5M Buy
+131,100
New +$14.2M 0.88% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

EULAV Asset Management's SRCL Position: Q2 2018 in Review

EULAV Asset Management sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 9,800 shares — an estimated $574K sold.

EULAV Asset Management first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q1 2015. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • EULAV Asset Management reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • EULAV Asset Management sold 9,800 Stericycle Inc shares in Q2 2018, an estimated $574K.
  • EULAV Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
  • EULAV Asset Management's Stericycle Inc position peaked at $18.2M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.