GIM
SRCL

Groesbeck Investment Management’s Stericycle Inc SRCL Stock Holding History

Groesbeck Investment 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
2016
Q2 		– Sell
-2,300
Closed -$290K – 90
2016
Q1 		$290K Hold
2,300
– – 0.21% 68
2015
Q4 		$277K Hold
2,300
– – 0.18% 75
2015
Q3 		$320K Hold
2,300
– – 0.2% 68
2015
Q2 		$308K Sell
2,300
-500
-18% -$68.5K 0.15% 76
2015
Q1 		$393K Hold
2,800
– – 0.19% 73
2014
Q4 		$367K Hold
2,800
– – 0.18% 74
2014
Q3 		$326K Hold
2,800
– – 0.16% 74
2014
Q2 		$332K Hold
2,800
– – 0.14% 75
2014
Q1 		$318K Hold
2,800
– – 0.14% 69
2013
Q4 		$325K Hold
2,800
– – 0.14% 69
2013
Q3 		$323K Hold
2,800
– – 0.14% 65
2013
Q2 		$309K Buy
+2,800
New +$304K 0.13% 61

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Groesbeck Investment Management's SRCL Position: Q2 2016 in Review

Groesbeck Investment Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 2,300 shares — an estimated $290K sold.

Groesbeck Investment Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Groesbeck Investment Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,300 Stericycle Inc shares in Q2 2016, an estimated $290K.
  • Groesbeck Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • Groesbeck Investment Management's Stericycle Inc position peaked at $393K in Q1 2015.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.