FMI
SRCL

Factory Mutual Insurance’s Stericycle Inc SRCL Stock Holding History

Factory Mutual Insurance’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
Q2 		– Sell
-108,000
Closed -$8.95M – 169
2017
Q1 		$8.95M Hold
108,000
– – 0.11% 147
2016
Q4 		$8.24M Hold
108,000
– – 0.1% 147
2016
Q3 		$8.65M Buy
108,000
+36,000
+50% +$3.25M 0.11% 150
2016
Q2 		$7.5M Buy
+72,000
New +$7.7M 0.1% 149

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Factory Mutual Insurance's SRCL Position: Q2 2017 in Review

Factory Mutual Insurance sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 108,000 shares — an estimated $8.95M sold.

Factory Mutual Insurance first reported a position in SRCL in Q2 2016 and held it in 4 quarters. The position peaked at $8.95M in Q1 2017. 551 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Factory Mutual Insurance reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Factory Mutual Insurance sold 108,000 Stericycle Inc shares in Q2 2017, an estimated $8.95M.
  • Factory Mutual Insurance first reported a position in Stericycle Inc in Q2 2016 and held it in 4 quarters.
  • Factory Mutual Insurance's Stericycle Inc position peaked at $8.95M in Q1 2017.
  • 551 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.