EIM
SRCL

ExxonMobil Investment Management’s Stericycle Inc SRCL Stock Holding History

ExxonMobil Investment 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
Q1 		$767K Sell
13,096
-479
-4% -$32.4K 0.02% 494
2017
Q4 		$923K Sell
13,575
-2,009
-13% -$136K 0.03% 485
2017
Q3 		$1.12M Sell
15,584
-787
-5% -$57.9K 0.03% 477
2017
Q2 		$1.25M Sell
16,371
-2,523
-13% -$207K 0.03% 470
2017
Q1 		$1.57M Sell
18,894
-800
-4% -$64.3K 0.03% 461
2016
Q4 		$1.52M Sell
19,694
-2,020
-9% -$153K 0.03% 461
2016
Q3 		$1.74M Sell
21,714
-266
-1% -$24.1K 0.04% 454
2016
Q2 		$2.29M Buy
21,980
+1,288
+6% +$138K 0.05% 408
2016
Q1 		$2.61M Buy
20,692
+1,643
+9% +$191K 0.06% 352
2015
Q4 		$2.3M Sell
19,049
-425
-2% -$54.2K 0.06% 359
2015
Q3 		$2.71M Buy
19,474
+594
+3% +$82.7K 0.07% 315
2015
Q2 		$2.53M Sell
18,880
-1,547
-8% -$212K 0.06% 348
2015
Q1 		$2.87M Buy
20,427
+405
+2% +$54.7K 0.06% 336
2014
Q4 		$2.62M Sell
20,022
-760
-4% -$95.7K 0.06% 352
2014
Q3 		$2.42M Sell
20,782
-765
-4% -$90.3K 0.06% 367
2014
Q2 		$2.55M Sell
21,547
-755
-3% -$86.4K 0.06% 369
2014
Q1 		$2.53M Sell
22,302
-9
-0% -$1.04K 0.06% 367
2013
Q4 		$2.59M Sell
22,311
-524
-2% -$61.1K 0.06% 358
2013
Q3 		$2.63M Sell
22,835
-1,140
-5% -$131K 0.07% 340
2013
Q2 		$2.65M Buy
+23,975
New +$2.6M 0.07% 337

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ExxonMobil Investment Management's SRCL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Stericycle Inc (SRCL) stake by 3.5% in Q1 2018, selling an estimated $32.4K and leaving 13,096 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #494.

ExxonMobil Investment Management first reported a position in SRCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.87M in Q1 2015. 503 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • ExxonMobil Investment Management held 13,096 shares of Stericycle Inc worth $767K as of Q1 2018.
  • ExxonMobil Investment Management sold 479 Stericycle Inc shares in Q1 2018, an estimated $32.4K.
  • Stericycle Inc made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #494 holding.
  • ExxonMobil Investment Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Stericycle Inc position peaked at $2.87M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.