Grantham, Mayo, Van Otterloo & Co (GMO)’s Stericycle Inc SRCL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q3	–	Sell	-26,400	Closed	-$3.54M	–	593
2015 Q2	$3.54M	Sell	26,400 -400	-1%	-$54.8K	0.01%	286
2015 Q1	$3.76M	Sell	26,800 -1,500	-5%	-$203K	0.01%	293
2014 Q4	$3.71M	Buy	28,300 +2,100	+8%	+$264K	0.01%	285
2014 Q3	$3.05M	Sell	26,200 -5,600	-18%	-$661K	0.01%	320
2014 Q2	$3.77M	Sell	31,800 -2,200	-6%	-$252K	0.01%	311
2014 Q1	$3.86M	Sell	34,000 -19,800	-37%	-$2.29M	0.01%	331
2013 Q4	$6.25M	Sell	53,800 -2,500	-4%	-$291K	0.02%	271
2013 Q3	$6.5M	Sell	56,300 -9,000	-14%	-$1.04M	0.02%	266
2013 Q2	$7.21M	Buy	+65,300	New	+$7.09M	0.02%	244

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SRCL Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 26,400 shares — an estimated $3.54M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $7.21M in Q2 2013. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 26,400 Stericycle Inc shares in Q3 2015, an estimated $3.54M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Stericycle Inc position peaked at $7.21M in Q2 2013.
615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.