FFH
SRCL

Fairfax Financial Holdings’s Stericycle Inc SRCL Stock Holding History

Fairfax Financial Holdings’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
Q4 		– Sell
-2,800
Closed -$201K – 49
2017
Q3 		$201K Buy
+2,800
New +$206K 0.02% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfax Financial Holdings's SRCL Position: Q4 2017 in Review

Fairfax Financial Holdings sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 2,800 shares — an estimated $201K sold.

Fairfax Financial Holdings first reported a position in SRCL in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Fairfax Financial Holdings reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Fairfax Financial Holdings sold 2,800 Stericycle Inc shares in Q4 2017, an estimated $201K.
  • Fairfax Financial Holdings first reported a position in Stericycle Inc in Q3 2017 and held it in 1 quarter.
  • Fairfax Financial Holdings's Stericycle Inc position peaked at $201K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Fairfax Financial Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.