Fayez Sarofim & Co’s Stericycle Inc SRCL Stock Holding History

Fayez Sarofim & Co’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	–	Sell	-3,000	Closed	-$204K	–	253
2017 Q4	$204K	Hold	3,000	–	–	﹤0.01%	243
2017 Q3	$215K	Hold	3,000	–	–	﹤0.01%	229
2017 Q2	$229K	Hold	3,000	–	–	﹤0.01%	229
2017 Q1	$249K	Hold	3,000	–	–	﹤0.01%	225
2016 Q4	$231K	Hold	3,000	–	–	﹤0.01%	231
2016 Q3	$240K	Hold	3,000	–	–	﹤0.01%	232
2016 Q2	$312K	Hold	3,000	–	–	﹤0.01%	212
2016 Q1	$379K	Hold	3,000	–	–	﹤0.01%	196
2015 Q4	$362K	Hold	3,000	–	–	﹤0.01%	199
2015 Q3	$418K	Hold	3,000	–	–	﹤0.01%	193
2015 Q2	$402K	Hold	3,000	–	–	﹤0.01%	193
2015 Q1	$421K	Buy	3,000 +682	+29%	+$92.1K	﹤0.01%	186
2014 Q4	$304K	Hold	2,318	–	–	﹤0.01%	216
2014 Q3	$270K	Sell	2,318 -682	-23%	-$80.5K	﹤0.01%	231
2014 Q2	$355K	Buy	+3,000	New	+$343K	﹤0.01%	210

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fayez Sarofim & Co's SRCL Position: Q1 2018 in Review

Fayez Sarofim & Co sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,000 shares — an estimated $204K sold.

Fayez Sarofim & Co first reported a position in SRCL in Q2 2014 and held it in 15 quarters. The position peaked at $421K in Q1 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

Fayez Sarofim & Co reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
Fayez Sarofim & Co sold 3,000 Stericycle Inc shares in Q1 2018, an estimated $204K.
Fayez Sarofim & Co first reported a position in Stericycle Inc in Q2 2014 and held it in 15 quarters.
Fayez Sarofim & Co's Stericycle Inc position peaked at $421K in Q1 2015.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.