GWCM
SRCL

Godshalk Welsh Capital Management’s Stericycle Inc SRCL Stock Holding History

Godshalk Welsh Capital Management’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
Q3 		– Sell
-6,900
Closed -$451K – 114
2018
Q2 		$451K Buy
6,900
+200
+3% +$12.4K 0.47% 79
2018
Q1 		$392K Buy
6,700
+200
+3% +$13.5K 0.42% 83
2017
Q4 		$442K Sell
6,500
-1,500
-19% -$102K 0.45% 80
2017
Q3 		$573K Sell
8,000
-600
-7% -$44.1K 0.58% 66
2017
Q2 		$656K Buy
8,600
+100
+1% +$8.22K 0.65% 62
2017
Q1 		$705K Buy
8,500
+2,425
+40% +$195K 0.69% 54
2016
Q4 		$468K Buy
6,075
+1,550
+34% +$117K 0.48% 77
2016
Q3 		$363K Sell
4,525
-364
-7% -$32.9K 0.37% 92
2016
Q2 		$509K Sell
4,889
-450
-8% -$48.1K 0.54% 77
2016
Q1 		$674K Hold
5,339
– – 0.7% 55
2015
Q4 		$644K Hold
5,339
– – 0.67% 54
2015
Q3 		$744K Hold
5,339
– – 0.81% 44
2015
Q2 		$715K Sell
5,339
-200
-4% -$27.4K 0.73% 56
2015
Q1 		$778K Sell
5,539
-175
-3% -$23.6K 0.8% 49
2014
Q4 		$749K Buy
+5,714
New +$719K 0.68% 53

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Godshalk Welsh Capital Management's SRCL Position: Q3 2018 in Review

Godshalk Welsh Capital Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 6,900 shares — an estimated $451K sold.

Godshalk Welsh Capital Management first reported a position in SRCL in Q4 2014 and held it in 15 quarters. The position peaked at $778K in Q1 2015. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Godshalk Welsh Capital Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Godshalk Welsh Capital Management sold 6,900 Stericycle Inc shares in Q3 2018, an estimated $451K.
  • Godshalk Welsh Capital Management first reported a position in Stericycle Inc in Q4 2014 and held it in 15 quarters.
  • Godshalk Welsh Capital Management's Stericycle Inc position peaked at $778K in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.