GC
SRCL

Giverny Capital’s Stericycle Inc SRCL Stock Holding History

Giverny Capital’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
Q1 		– Sell
-102,707
Closed -$7.91M – 27
2016
Q4 		$7.91M Sell
102,707
-694
-0.7% -$52.4K 1.34% 17
2016
Q3 		$8.29M Buy
103,401
+149
+0.1% +$13.5K 1.54% 17
2016
Q2 		$10.8M Buy
103,252
+2,678
+3% +$287K 2.09% 18
2016
Q1 		$12.7M Buy
100,574
+22,861
+29% +$2.66M 2.5% 16
2015
Q4 		$9.37M Buy
77,713
+73,513
+1,750% +$9.37M 1.87% 20
2015
Q3 		$585K Buy
+4,200
New +$585K 0.12% 23

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Giverny Capital's SRCL Position: Q1 2017 in Review

Giverny Capital sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 102,707 shares — an estimated $7.91M sold.

Giverny Capital first reported a position in SRCL in Q3 2015 and held it in 6 quarters. The position peaked at $12.7M in Q1 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Giverny Capital reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Giverny Capital sold 102,707 Stericycle Inc shares in Q1 2017, an estimated $7.91M.
  • Giverny Capital first reported a position in Stericycle Inc in Q3 2015 and held it in 6 quarters.
  • Giverny Capital's Stericycle Inc position peaked at $12.7M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Giverny Capital's 13F filing for Q1 2017, filed 11 May 2017.