General Electric’s Stericycle Inc SRCL Stock Holding History

General Electric’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
2016 Q3	–	Sell	-45,000	Closed	-$4.68M	–	183
2016 Q2	$4.68M	Hold	45,000	–	–	0.02%	158
2016 Q1	$5.68M	Hold	45,000	–	–	0.03%	150
2015 Q4	$5.43M	Hold	45,000	–	–	0.03%	151
2015 Q3	$6.27M	Hold	45,000	–	–	0.01%	146
2015 Q2	$6.03M	Hold	45,000	–	–	0.01%	145
2015 Q1	$6.32M	Hold	45,000	–	–	0.01%	141
2014 Q4	$5.9M	Hold	45,000	–	–	0.01%	156
2014 Q3	$5.25M	Hold	45,000	–	–	0.01%	153
2014 Q2	$5.33M	Hold	45,000	–	–	0.02%	157
2014 Q1	$5.11M	Hold	45,000	–	–	0.02%	156
2013 Q4	$5.23M	Hold	45,000	–	–	0.02%	150
2013 Q3	$5.19M	Hold	45,000	–	–	0.03%	151
2013 Q2	$4.97M	Buy	+45,000	New	+$4.89M	0.03%	153

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Electric's SRCL Position: Q3 2016 in Review

General Electric sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 45,000 shares — an estimated $4.68M sold.

General Electric first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $6.32M in Q1 2015. 554 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

General Electric reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
General Electric sold 45,000 Stericycle Inc shares in Q3 2016, an estimated $4.68M.
General Electric first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
General Electric's Stericycle Inc position peaked at $6.32M in Q1 2015.
554 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.